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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
SNA icon
176
Snap-on
SNA
$21.1B
$72.6K 0.02%
200
– –
MMM icon
177
3M
MMM
$94.8B
$72.6K 0.02%
500
– –
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$72.3K 0.01%
922
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$32.1B
$66.9K 0.01%
325
– –
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$66.8K 0.01%
1,400
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$66.1K 0.01%
1,338
– –
CB icon
182
Chubb
CB
$132B
$65.5K 0.01%
201
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$64.7K 0.01%
400
– –
ADBE icon
184
Adobe
ADBE
$103B
$61K 0.01%
251
-4,569
-95% -$1.27M
AMT icon
185
American Tower
AMT
$79.4B
$60.4K 0.01%
350
-17
-5% -$3.06K
SLV icon
186
iShares Silver Trust
SLV
$31.8B
$60.4K 0.01%
886
– –
GIS icon
187
General Mills
GIS
$20.4B
$59.6K 0.01%
1,600
– –
CARR icon
188
Carrier Global
CARR
$52B
$56.3K 0.01%
1,000
-75
-7% -$4.44K
TT icon
189
Trane Technologies
TT
$105B
$56.3K 0.01%
135
– –
FAST icon
190
Fastenal
FAST
$59.9B
$55.7K 0.01%
1,200
– –
AFL icon
191
Aflac
AFL
$60.5B
$54.4K 0.01%
496
– –
BSCT icon
192
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$49.6K 0.01%
2,658
– –
BSCU icon
193
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$49.5K 0.01%
2,960
– –
INGR icon
194
Ingredion
INGR
$6.54B
$46.5K 0.01%
413
-9,578
-96% -$1.1M
INTC icon
195
Intel
INTC
$509B
$44.1K 0.01%
1,000
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$43.6K 0.01%
400
– –
VGT icon
197
Vanguard Information Technology ETF
VGT
$149B
$41.9K 0.01%
480
– –
GILD icon
198
Gilead Sciences
GILD
$168B
$41.8K 0.01%
300
– –
BJ icon
199
BJs Wholesale Club
BJ
$11.8B
$36.9K 0.01%
375
– –
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$34.7K 0.01%
510
– –
6 7
8
9 10

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TM
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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.