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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
ORCL icon
101
Oracle
ORCL
$442B
$441K 0.09%
3,001
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$84B
$441K 0.09%
2,978
– –
BSMQ icon
103
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$430K 0.09%
18,196
-4,574
-20% -$108K
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$430K 0.09%
7,009
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$421K 0.09%
1,957
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$418K 0.09%
725
-75
-9% -$45.6K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$407K 0.08%
7,189
-171
-2% -$9.92K
CME icon
108
CME Group
CME
$94.3B
$390K 0.08%
1,321
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$385K 0.08%
1,343
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$378K 0.08%
2,651
+316
+14% +$47K
FTRB icon
111
Federated Hermes Total Return Bond ETF
FTRB
$587M
$367K 0.08%
14,601
+1,728
+13% +$43.9K
MO icon
112
Altria Group
MO
$107B
$365K 0.08%
5,530
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$356K 0.07%
2,685
-21
-0.8% -$2.88K
BSMS icon
114
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$354K 0.07%
+15,117
New +$356K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$334K 0.07%
697
-34
-5% -$16.7K
CEG icon
116
Constellation Energy
CEG
$98.7B
$300K 0.06%
1,075
+107
+11% +$32.5K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$294K 0.06%
5,800
– –
WWD icon
118
Woodward
WWD
$21.4B
$286K 0.06%
800
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$282K 0.06%
4,969
– –
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$273K 0.06%
2,784
-40
-1% -$4.17K
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$271K 0.06%
4,710
-18
-0.4% -$1.04K
LMT icon
122
Lockheed Martin
LMT
$140B
$255K 0.05%
422
– –
AXP icon
123
American Express
AXP
$232B
$249K 0.05%
823
– –
DMXF icon
124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$247K 0.05%
3,280
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$238K 0.05%
2,232
– –
3 4
5
6 7

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LSCM
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SRFM
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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.