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OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $530M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+363.86%
AUM
$530M
AUM Growth
+$46.6M
Cap. Flow
-$9.93M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.38%
Holding
287
New
7
Increased
33
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.19M
3
ARCC icon
Ares Capital
ARCC
+$4.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
5
SOFI icon
SoFi Technologies
SOFI
+$1.14M

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$11.3M
2
GLW icon
Corning
GLW
+$5.89M
3
ENB icon
Enbridge
ENB
+$2.09M
4
AVGO icon
Broadcom
AVGO
+$1.49M
5
APTV icon
Aptiv
APTV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 12.45%
3 Healthcare 6.16%
4 Industrials 5.92%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$2.72M 0.51%
23,976
-410
-2% -$50.9K
ROP icon
52
Roper Technologies
ROP
$40.4B
$2.69M 0.51%
7,937
+2,643
+50% +$901K
NFLX icon
53
Netflix
NFLX
$307B
$2.68M 0.5%
37,506
-409
-1% -$36K
ABT icon
54
Abbott
ABT
$188B
$2.56M 0.48%
28,267
-188
-0.7% -$17.2K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$2.48M 0.47%
3,309
-25
-0.7% -$18.2K
COST icon
56
Costco
COST
$432B
$2.48M 0.47%
2,648
-69
-3% -$68.7K
SBUX icon
57
Starbucks
SBUX
$119B
$2.47M 0.47%
24,218
-747
-3% -$75.2K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$2.43M 0.46%
25,173
-1,603
-6% -$153K
HD icon
59
Home Depot
HD
$337B
$2.36M 0.44%
6,687
-378
-5% -$123K
HON icon
60
Honeywell
HON
$76.4B
$2.34M 0.44%
10,093
-184
-2% -$41.1K
SYK icon
61
Stryker
SYK
$135B
$2.32M 0.44%
7,383
-25
-0.3% -$7.88K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.31M 0.44%
21,677
+11,201
+107% +$1.19M
QCOM icon
63
Qualcomm
QCOM
$164B
$2.3M 0.43%
12,421
-1,058
-8% -$198K
DHR icon
64
Danaher
DHR
$138B
$2.29M 0.43%
12,015
-99
-0.8% -$18K
PEG icon
65
Public Service Enterprise Group
PEG
$38.7B
$2.27M 0.43%
27,932
-506
-2% -$40.4K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.24M 0.42%
3,185
-3
-0.1% -$2.01K
PKG icon
67
Packaging Corp of America
PKG
$22.2B
$2.08M 0.39%
8,738
-284
-3% -$62.3K
ZTS icon
68
Zoetis
ZTS
$32.7B
$2.02M 0.38%
28,086
-1,120
-4% -$105K
MCD icon
69
McDonald's
MCD
$193B
$1.96M 0.37%
7,262
-112
-2% -$32.1K
DIS icon
70
Walt Disney
DIS
$171B
$1.83M 0.35%
19,063
+787
+4% +$80.2K
CMG icon
71
Chipotle Mexican Grill
CMG
$43.9B
$1.55M 0.29%
45,511
+223
+0.5% +$7.28K
AES icon
72
AES
AES
$10.6B
$1.45M 0.27%
98,597
-712
-0.7% -$10.3K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.3M 0.24%
24,385
-10,739
-31% -$614K
VPU
74
Vanguard Utilities ETF
VPU
$8.56B
$1.2M 0.23%
6,118
-1,602
-21% -$314K
BSMR icon
75
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.19M 0.22%
50,354
+18,848
+60% +$445K
1 2
3
4 5

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Old Second National Bank of Aurora's Q2 2026 Portfolio in Review

As of Q2 2026, Old Second National Bank of Aurora held 287 positions worth $530M, up 9.6% from $484M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q2 2026 filing shows 7 new, 33 increased, 95 reduced and 12 closed positions. Its largest new stake was Blackstone Secured Lending: 175,465 shares worth $4.16M. The largest sale was Franklin FTSE India ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2026 buy was Blackstone Secured Lending: 175,465 shares worth $4.16M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $10.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2026 reduction was Franklin FTSE India ETF, cutting an estimated $11.3M.
  • Old Second National Bank of Aurora fully exited Pentair in Q2 2026, selling an estimated $115K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $530M portfolio in Q2 2026.
  • Old Second National Bank of Aurora opened 7 new positions and closed 12 in Q2 2026.
  • Old Second National Bank of Aurora's portfolio value rose 9.6% quarter-over-quarter to $530M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.