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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
AEM icon
76
Agnico Eagle Mines
AEM
$72.2B
$1.09M 0.21%
7,018
-200
-3% -$37K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.06M 0.2%
10,984
-62
-0.6% -$5.96K
CAT icon
78
Caterpillar
CAT
$361B
$951K 0.18%
893
– –
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$927K 0.17%
6,511
– –
CSCO icon
80
Cisco
CSCO
$443B
$865K 0.16%
7,366
-59
-0.8% -$6.17K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$864K 0.16%
3,964
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$858K 0.16%
7,780
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$851K 0.16%
1,239
– –
MRK icon
84
Merck
MRK
$322B
$800K 0.15%
6,222
– –
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$794K 0.15%
15,334
+4,169
+37% +$213K
XOM icon
86
ExxonMobil
XOM
$650B
$763K 0.14%
5,582
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.1B
$743K 0.14%
2,473
– –
PM icon
88
Philip Morris
PM
$309B
$734K 0.14%
4,059
-27
-0.7% -$4.68K
ALL icon
89
Allstate
ALL
$70.6B
$730K 0.14%
3,070
-1,976
-39% -$429K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$705K 0.13%
2,325
-60
-3% -$17.2K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$698K 0.13%
1,336
– –
BSMS icon
92
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$656K 0.12%
27,986
+12,869
+85% +$302K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$70.5B
$571K 0.11%
4,151
– –
CMCSA icon
94
Comcast
CMCSA
$87.3B
$549K 0.1%
22,382
-931
-4% -$24K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$527K 0.1%
5,070
– –
WM icon
96
Waste Management
WM
$95B
$519K 0.1%
2,328
-105
-4% -$23.4K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$507K 0.1%
7,009
– –
WEC icon
98
WEC Energy
WEC
$36.3B
$490K 0.09%
4,196
– –
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$487K 0.09%
8,438
-2,349
-22% -$125K
ENB icon
100
Enbridge
ENB
$120B
$479K 0.09%
8,832
-38,189
-81% -$2.09M
2 3
4
5 6

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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.