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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
-0.16%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$484M
AUM Growth
-$16.1M
Cap. Flow
-$6.05M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.26%
Holding
294
New
6
Increased
35
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$7.47M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.92M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$5.87M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
PHM icon
Pultegroup
PHM
+$1.67M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.6M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$5.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
5
KLAC icon
KLA
KLAC
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 10.5%
3 Healthcare 6.63%
4 Industrials 6.05%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$2.64M 0.55%
26,861
-11
-0% -$1.18K
BMI icon
52
Badger Meter
BMI
$3.91B
$2.62M 0.54%
17,173
-137
-0.8% -$21.5K
ENB icon
53
Enbridge
ENB
$112B
$2.55M 0.53%
47,021
-442
-0.9% -$22.5K
SYK icon
54
Stryker
SYK
$133B
$2.43M 0.5%
7,408
+41
+0.6% +$14.7K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$2.38M 0.49%
26,776
-46,066
-63% -$4.22M
HD icon
56
Home Depot
HD
$342B
$2.32M 0.48%
7,065
-39
-0.5% -$14.2K
HON icon
57
Honeywell
HON
$74.6B
$2.32M 0.48%
10,277
-113
-1% -$25.8K
PEG icon
58
Public Service Enterprise Group
PEG
$37.8B
$2.3M 0.48%
28,438
-475
-2% -$38.9K
DHR icon
59
Danaher
DHR
$145B
$2.3M 0.47%
12,114
+57
+0.5% +$12.1K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.29M 0.47%
36,577
+400
+1% +$26.8K
MCD icon
61
McDonald's
MCD
$195B
$2.29M 0.47%
7,374
-228
-3% -$72.6K
SBUX icon
62
Starbucks
SBUX
$124B
$2.24M 0.46%
24,965
-279
-1% -$26.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$2.18M 0.45%
3,334
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.15M 0.44%
35,124
-34,638
-50% -$1.86M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.97M 0.41%
3,188
-383
-11% -$243K
PKG icon
66
Packaging Corp of America
PKG
$22.8B
$1.91M 0.4%
9,022
-261
-3% -$58.2K
ROP icon
67
Roper Technologies
ROP
$39.1B
$1.87M 0.39%
5,294
+140
+3% +$51.6K
DIS icon
68
Walt Disney
DIS
$178B
$1.76M 0.36%
18,276
+38
+0.2% +$4.02K
QCOM icon
69
Qualcomm
QCOM
$171B
$1.74M 0.36%
13,479
-71
-0.5% -$10.4K
APTV icon
70
Aptiv
APTV
$10.1B
$1.66M 0.34%
23,915
+193
+0.8% +$14.9K
VPU
71
Vanguard Utilities ETF
VPU
$8.48B
$1.53M 0.32%
7,720
-271
-3% -$52.7K
AEM icon
72
Agnico Eagle Mines
AEM
$93.8B
$1.47M 0.3%
7,218
– –
CMG icon
73
Chipotle Mexican Grill
CMG
$41.3B
$1.45M 0.3%
45,288
-591
-1% -$21.9K
AES icon
74
AES
AES
$10.5B
$1.4M 0.29%
99,309
-1,763
-2% -$26.2K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.23%
+10,476
New +$1.12M
1 2
3
4 5

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LSCM
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Old Second National Bank of Aurora's Q1 2026 Portfolio in Review

As of Q1 2026, Old Second National Bank of Aurora held 294 positions worth $484M, down 3.2% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2026 filing shows 6 new, 35 increased, 84 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 260,609 shares worth $5.83M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $11.6M.

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

  • Old Second National Bank of Aurora's largest Q1 2026 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 260,609 shares worth $5.83M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2026, an estimated $7.47M increase.
  • Old Second National Bank of Aurora's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $11.6M.
  • Old Second National Bank of Aurora fully exited Comerica in Q1 2026, selling an estimated $1.05M.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $484M portfolio in Q1 2026.
  • Old Second National Bank of Aurora opened 6 new positions and closed 14 in Q1 2026.
  • Old Second National Bank of Aurora's portfolio value fell 3.2% quarter-over-quarter to $484M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2026, filed 21 Apr 2026.