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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30B
$80K 0.02%
325
– –
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.31B
$79.8K 0.02%
1,925
– –
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$75.9K 0.01%
922
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$74.1K 0.01%
400
– –
CARR icon
180
Carrier Global
CARR
$49.4B
$73.3K 0.01%
1,000
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$71.7K 0.01%
1,338
– –
CB icon
182
Chubb
CB
$140B
$68.5K 0.01%
201
– –
FISV
183
Fiserv Inc
FISV
$29.7B
$68.4K 0.01%
1,395
-118
-8% -$6.59K
TT icon
184
Trane Technologies
TT
$98.8B
$66.3K 0.01%
135
– –
AFL icon
185
Aflac
AFL
$65.5B
$58.2K 0.01%
496
– –
FAST icon
186
Fastenal
FAST
$54.8B
$57.6K 0.01%
1,200
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$133B
$57.4K 0.01%
480
– –
AMT icon
188
American Tower
AMT
$83.5B
$57.3K 0.01%
350
– –
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$56.3K 0.01%
1,400
– –
GIS icon
190
General Mills
GIS
$20.2B
$55.7K 0.01%
1,600
– –
PANW icon
191
Palo Alto Networks
PANW
$256B
$51.2K 0.01%
150
– –
BSCT icon
192
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$49.4K 0.01%
2,658
– –
BSCU icon
193
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$49.3K 0.01%
2,960
– –
ADBE icon
194
Adobe
ADBE
$105B
$49.2K 0.01%
240
-11
-4% -$2.61K
SLV icon
195
iShares Silver Trust
SLV
$27.7B
$47.4K 0.01%
886
– –
AMAT icon
196
Applied Materials
AMAT
$347B
$47K 0.01%
65
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$46.9K 0.01%
400
– –
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$42.1K 0.01%
510
– –
INGR icon
199
Ingredion
INGR
$6.42B
$39.1K 0.01%
413
– –
GILD icon
200
Gilead Sciences
GILD
$165B
$37.9K 0.01%
300
– –
6 7
8
9 10

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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.