We are live on ! Find out more
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
GEV icon
126
GE Vernova
GEV
$240B
$257K 0.05%
219
+15
+7% +$15.3K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$246K 0.05%
2,097
-93
-4% -$10.3K
MPC icon
128
Marathon Petroleum
MPC
$90.1B
$238K 0.04%
932
+5
+0.5% +$1.23K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.04%
6,900
+1,216
+21% +$40.7K
GE icon
130
GE Aerospace
GE
$364B
$230K 0.04%
616
+60
+11% +$18.8K
ETR icon
131
Entergy
ETR
$50.3B
$230K 0.04%
2,004
– –
BSMQ icon
132
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$228K 0.04%
9,692
-8,504
-47% -$201K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.3B
$227K 0.04%
7,849
– –
BAC icon
134
Bank of America
BAC
$429B
$220K 0.04%
3,859
– –
DUK icon
135
Duke Energy
DUK
$101B
$218K 0.04%
1,726
– –
LMT icon
136
Lockheed Martin
LMT
$131B
$215K 0.04%
422
– –
XEL icon
137
Xcel Energy
XEL
$49.2B
$205K 0.04%
2,548
– –
TSM icon
138
TSMC
TSM
$1.94T
$197K 0.04%
412
– –
PWR icon
139
Quanta Services
PWR
$84.2B
$192K 0.04%
267
– –
SO icon
140
Southern Company
SO
$108B
$189K 0.04%
1,971
– –
VZ icon
141
Verizon
VZ
$197B
$187K 0.04%
4,426
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$180K 0.03%
489
– –
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$172K 0.03%
2,835
-4,354
-61% -$261K
UNP icon
144
Union Pacific
UNP
$174B
$167K 0.03%
614
– –
BA icon
145
Boeing
BA
$169B
$163K 0.03%
752
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$155K 0.03%
990
-50
-5% -$7.7K
TXN icon
147
Texas Instruments
TXN
$248B
$154K 0.03%
515
– –
GS icon
148
Goldman Sachs
GS
$289B
$153K 0.03%
151
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$109B
$152K 0.03%
800
– –
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$146K 0.03%
1,400
– –
4 5
6
7 8

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

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.