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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
INTC icon
151
Intel
INTC
$413B
$140K 0.03%
1,000
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$137K 0.03%
923
– –
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$135K 0.03%
369
– –
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$134K 0.03%
1,123
-1,661
-60% -$190K
SHOP icon
155
Shopify
SHOP
$168B
$127K 0.02%
1,110
– –
PAYX icon
156
Paychex
PAYX
$43.4B
$124K 0.02%
1,266
-28
-2% -$2.65K
TFLR icon
157
T. Rowe Price Floating Rate ETF
TFLR
$670M
$124K 0.02%
2,462
+406
+20% +$20.6K
EXC icon
158
Exelon
EXC
$48.1B
$123K 0.02%
2,635
– –
CBOE icon
159
Cboe Global Markets
CBOE
$32.2B
$121K 0.02%
500
-50
-9% -$15.3K
OEF icon
160
iShares S&P 100 ETF
OEF
$19.5B
$117K 0.02%
321
– –
AMP icon
161
Ameriprise Financial
AMP
$47.8B
$112K 0.02%
245
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$109K 0.02%
2,406
-100
-4% -$4.53K
USRT icon
163
iShares Core US REIT ETF
USRT
$4.71B
$108K 0.02%
1,629
-1,163
-42% -$74.9K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.2B
$104K 0.02%
428
– –
TGT icon
165
Target
TGT
$66.3B
$103K 0.02%
790
– –
RTX icon
166
RTX Corp
RTX
$290B
$103K 0.02%
543
– –
OKE icon
167
Oneok
OKE
$56.7B
$102K 0.02%
1,178
– –
T icon
168
AT&T
T
$164B
$97.3K 0.02%
4,699
– –
EPD icon
169
Enterprise Products Partners
EPD
$83.7B
$97K 0.02%
2,640
– –
DGX icon
170
Quest Diagnostics
DGX
$26B
$95.4K 0.02%
450
– –
META icon
171
Meta Platforms (Facebook)
META
$1.49T
$85.6K 0.02%
152
-40
-21% -$24.5K
CAH icon
172
Cardinal Health
CAH
$53.7B
$82.2K 0.02%
346
– –
PLTR icon
173
Palantir
PLTR
$295B
$81.7K 0.02%
700
– –
MMM icon
174
3M
MMM
$91.8B
$81K 0.02%
500
– –
SNA icon
175
Snap-on
SNA
$21.5B
$80.5K 0.02%
200
– –
5 6
7
8 9

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PWS
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PIM
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SLC
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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.