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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$436B
$479K 0.09%
650
-75
-10% -$51.6K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.8B
$471K 0.09%
2,978
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$450K 0.08%
2,742
+91
+3% +$14.4K
FTRB icon
104
Federated Hermes Total Return Bond ETF
FTRB
$598M
$441K 0.08%
17,582
+2,981
+20% +$75K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$428K 0.08%
6,332
-2,042
-24% -$131K
ORCL icon
106
Oracle
ORCL
$339B
$420K 0.08%
2,865
-136
-5% -$24.6K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.08%
1,722
-235
-12% -$54K
MO icon
108
Altria Group
MO
$125B
$398K 0.08%
5,530
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$389K 0.07%
2,634
-51
-2% -$7.21K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$384K 0.07%
7,627
-4,340
-36% -$215K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
$372K 0.07%
1,053
-290
-22% -$104K
WWD icon
112
Woodward
WWD
$23B
$340K 0.06%
800
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$340K 0.06%
4,969
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$327K 0.06%
652
-392
-38% -$188K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.06%
591
-106
-15% -$51K
KO icon
116
Coca-Cola
KO
$383B
$294K 0.06%
3,617
+659
+22% +$52K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$293K 0.06%
5,800
– –
CME icon
118
CME Group
CME
$95.4B
$292K 0.06%
1,321
– –
CEG icon
119
Constellation Energy
CEG
$92.1B
$290K 0.05%
1,168
+93
+9% +$26.2K
DMXF icon
120
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$277K 0.05%
3,280
– –
GD icon
121
General Dynamics
GD
$103B
$274K 0.05%
774
+345
+80% +$118K
AXP icon
122
American Express
AXP
$224B
$271K 0.05%
800
-23
-3% -$7.36K
IBM icon
123
IBM
IBM
$213B
$267K 0.05%
950
– –
MDLZ icon
124
Mondelez International
MDLZ
$83.4B
$265K 0.05%
4,590
-120
-3% -$7.23K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$262K 0.05%
2,112
-120
-5% -$14.5K
3 4
5
6 7

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PWS
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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.