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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
+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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$37.7K 0.01%
177
– –
IYH icon
202
iShares US Healthcare ETF
IYH
$3.44B
$36.5K 0.01%
545
– –
SMR icon
203
NuScale Power
SMR
$2.63B
$35.7K 0.01%
3,560
+2,160
+154% +$24.4K
V icon
204
Visa
V
$701B
$35.3K 0.01%
103
– –
KMB icon
205
Kimberly-Clark
KMB
$37.6B
$34.8K 0.01%
317
– –
D icon
206
Dominion Energy
D
$62B
$34.1K 0.01%
500
– –
BJ icon
207
BJs Wholesale Club
BJ
$12.8B
$32.7K 0.01%
375
– –
GWW icon
208
W.W. Grainger
GWW
$64.2B
$32.6K 0.01%
24
– –
PFG icon
209
Principal Financial Group
PFG
$24.3B
$32.3K 0.01%
300
– –
GSK icon
210
GSK
GSK
$107B
$31.5K 0.01%
600
– –
MAR icon
211
Marriott International
MAR
$100B
$30.8K 0.01%
83
– –
MU icon
212
Micron Technology
MU
$835B
$28.9K 0.01%
+25
New +$18.7K
IAU icon
213
iShares Gold Trust
IAU
$62.8B
$28.3K 0.01%
375
– –
WMB icon
214
Williams Companies
WMB
$85.8B
$27.4K 0.01%
368
– –
MAS icon
215
Masco
MAS
$14.6B
$27K 0.01%
332
– –
INDY icon
216
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$26.1K ﹤0.01%
600
– –
PFE icon
217
Pfizer
PFE
$143B
$26K ﹤0.01%
1,080
– –
APTV icon
218
Aptiv
APTV
$12.3B
$25.2K ﹤0.01%
411
-23,504
-98% -$1.44M
J icon
219
Jacobs Solutions
J
$16B
$25.2K ﹤0.01%
200
– –
NOW icon
220
ServiceNow
NOW
$120B
$24.8K ﹤0.01%
250
– –
KMI icon
221
Kinder Morgan
KMI
$70.9B
$24.3K ﹤0.01%
760
– –
OKLO
222
Oklo
OKLO
$6.41B
$22.2K ﹤0.01%
+425
New +$26.5K
OTIS icon
223
Otis Worldwide
OTIS
$27.9B
$21.5K ﹤0.01%
300
– –
TSLA icon
224
Tesla
TSLA
$1.18T
$21K ﹤0.01%
50
– –
UTF icon
225
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$20.8K ﹤0.01%
755
– –
7 8
9
10 11

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PWS
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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.