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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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$135K 0.03%
1,400
– –
SHOP icon
152
Shopify
SHOP
$194B
$132K 0.03%
1,110
– –
EXC icon
153
Exelon
EXC
$46.6B
$129K 0.03%
2,635
– –
GS icon
154
Goldman Sachs
GS
$302B
$128K 0.03%
151
– –
PAYX icon
155
Paychex
PAYX
$42.8B
$119K 0.02%
1,294
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$115K 0.02%
2,506
– –
PNR icon
157
Pentair
PNR
$10.5B
$115K 0.02%
1,320
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$115K 0.02%
923
-149
-14% -$18.9K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$112K 0.02%
369
– –
META icon
160
Meta Platforms (Facebook)
META
$1.47T
$110K 0.02%
192
-93
-33% -$59.6K
AMP icon
161
Ameriprise Financial
AMP
$49.9B
$109K 0.02%
245
– –
OKE icon
162
Oneok
OKE
$58.3B
$106K 0.02%
1,178
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
$106K 0.02%
800
– –
RTX icon
164
RTX Corp
RTX
$300B
$105K 0.02%
543
– –
TFLR icon
165
T. Rowe Price Floating Rate ETF
TFLR
$687M
$104K 0.02%
2,056
+72
+4% +$3.67K
PLTR icon
166
Palantir
PLTR
$411B
$102K 0.02%
700
– –
OEF icon
167
iShares S&P 100 ETF
OEF
$20.4B
$102K 0.02%
321
– –
TXN icon
168
Texas Instruments
TXN
$253B
$100K 0.02%
515
-5
-1% -$1.01K
EPD icon
169
Enterprise Products Partners
EPD
$81.9B
$99.9K 0.02%
2,640
– –
TGT icon
170
Target
TGT
$69.9B
$95.7K 0.02%
790
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$93K 0.02%
428
– –
DGX icon
172
Quest Diagnostics
DGX
$26.2B
$88.2K 0.02%
450
– –
FISV
173
Fiserv Inc
FISV
$27.4B
$84.4K 0.02%
1,513
– –
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.51B
$81.9K 0.02%
1,925
– –
CAH icon
175
Cardinal Health
CAH
$54.5B
$73.1K 0.02%
346
– –
5 6
7
8 9

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LSCM
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SRFM
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HS
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BFC
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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.