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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$232K 0.05%
4,299
+111
+3% +$6.22K
IBM icon
127
IBM
IBM
$222B
$230K 0.05%
950
-50
-5% -$13.5K
MPC icon
128
Marathon Petroleum
MPC
$97.8B
$226K 0.05%
927
– –
DUK icon
129
Duke Energy
DUK
$96.3B
$226K 0.05%
1,726
– –
ETR icon
130
Entergy
ETR
$50.3B
$225K 0.05%
2,004
– –
KO icon
131
Coca-Cola
KO
$373B
$225K 0.05%
2,958
– –
VZ icon
132
Verizon
VZ
$195B
$222K 0.05%
4,426
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.05%
2,190
-1,929
-47% -$198K
GLD icon
134
SPDR Gold Trust
GLD
$144B
$210K 0.04%
489
– –
XEL icon
135
Xcel Energy
XEL
$49.1B
$202K 0.04%
2,548
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$197K 0.04%
7,849
-401
-5% -$10.5K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$191K 0.04%
5,684
+400
+8% +$13.5K
SO icon
138
Southern Company
SO
$106B
$190K 0.04%
1,971
-25
-1% -$2.31K
BAC icon
139
Bank of America
BAC
$453B
$188K 0.04%
3,859
– –
GEV icon
140
GE Vernova
GEV
$277B
$178K 0.04%
204
– –
USRT icon
141
iShares Core US REIT ETF
USRT
$4.58B
$165K 0.03%
2,792
-51
-2% -$3.06K
GE icon
142
GE Aerospace
GE
$379B
$158K 0.03%
556
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$157K 0.03%
1,040
-50
-5% -$7.55K
CBOE icon
144
Cboe Global Markets
CBOE
$30.4B
$155K 0.03%
550
– –
BA icon
145
Boeing
BA
$183B
$150K 0.03%
752
– –
UNP icon
146
Union Pacific
UNP
$174B
$149K 0.03%
614
-86
-12% -$21.1K
GD icon
147
General Dynamics
GD
$107B
$147K 0.03%
429
– –
PWR icon
148
Quanta Services
PWR
$102B
$147K 0.03%
267
– –
TSM icon
149
TSMC
TSM
$2.23T
$139K 0.03%
412
– –
T icon
150
AT&T
T
$166B
$136K 0.03%
4,699
-30
-0.6% -$801
4 5
6
7 8

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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.