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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
ALL icon
76
Allstate
ALL
$64.7B
$1.05M 0.22%
5,046
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$1,000K 0.21%
11,046
– –
XOM icon
78
ExxonMobil
XOM
$657B
$947K 0.2%
5,582
+300
+6% +$43.8K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$789K 0.16%
6,511
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$778K 0.16%
3,964
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.9B
$756K 0.16%
7,780
– –
MRK icon
82
Merck
MRK
$328B
$748K 0.15%
6,222
-300
-5% -$34.6K
BSMR icon
83
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$745K 0.15%
31,506
+26,306
+506% +$624K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$740K 0.15%
1,239
-4
-0.3% -$2.5K
PM icon
85
Philip Morris
PM
$290B
$676K 0.14%
4,086
– –
CMCSA icon
86
Comcast
CMCSA
$90.4B
$669K 0.14%
23,313
+1,685
+8% +$50.4K
CAT icon
87
Caterpillar
CAT
$393B
$633K 0.13%
893
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$625K 0.13%
2,385
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$619K 0.13%
1,336
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$613K 0.13%
2,473
– –
CSCO icon
91
Cisco
CSCO
$488B
$576K 0.12%
7,425
-110
-1% -$8.61K
WM icon
92
Waste Management
WM
$90.5B
$559K 0.12%
2,433
-50
-2% -$11.5K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$546K 0.11%
11,967
+205
+2% +$9.62K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$524K 0.11%
11,165
-3
-0% -$146
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$521K 0.11%
10,787
-73
-0.7% -$3.61K
TMO icon
96
Thermo Fisher Scientific
TMO
$223B
$513K 0.11%
1,044
-32
-3% -$17.4K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$496K 0.1%
8,374
-676
-7% -$41.1K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$492K 0.1%
5,070
– –
WEC icon
99
WEC Energy
WEC
$35.6B
$486K 0.1%
4,196
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$470K 0.1%
4,151
– –
2 3
4
5 6

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KI
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LSCM
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SRFM
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CM
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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.