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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$34K 0.01%
177
– –
IYH icon
202
iShares US Healthcare ETF
IYH
$3.78B
$33.6K 0.01%
545
– –
GSK icon
203
GSK
GSK
$101B
$33.1K 0.01%
600
– –
IAU icon
204
iShares Gold Trust
IAU
$65.4B
$33.1K 0.01%
375
– –
V icon
205
Visa
V
$671B
$31.1K 0.01%
103
– –
D icon
206
Dominion Energy
D
$59.8B
$30.9K 0.01%
500
– –
KMB icon
207
Kimberly-Clark
KMB
$36.2B
$30.6K 0.01%
317
– –
PFE icon
208
Pfizer
PFE
$150B
$30.3K 0.01%
1,080
– –
MAR icon
209
Marriott International
MAR
$92.5B
$27.1K 0.01%
83
– –
PFG icon
210
Principal Financial Group
PFG
$24.4B
$27K 0.01%
300
– –
WMB icon
211
Williams Companies
WMB
$90.1B
$26.8K 0.01%
368
– –
GWW icon
212
W.W. Grainger
GWW
$61.5B
$26.2K 0.01%
24
– –
NOW icon
213
ServiceNow
NOW
$129B
$26.1K 0.01%
250
– –
YUM icon
214
Yum! Brands
YUM
$41B
$26K 0.01%
167
– –
KMI icon
215
Kinder Morgan
KMI
$70.7B
$25.5K 0.01%
760
– –
J icon
216
Jacobs Solutions
J
$17B
$25.5K 0.01%
200
– –
INDY icon
217
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$25.3K 0.01%
600
– –
PANW icon
218
Palo Alto Networks
PANW
$315B
$24K 0.01%
+150
New +$25.2K
OTIS icon
219
Otis Worldwide
OTIS
$28.2B
$23.1K ﹤0.01%
300
– –
AMAT icon
220
Applied Materials
AMAT
$435B
$22.2K ﹤0.01%
65
– –
BSJQ icon
221
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$22.2K ﹤0.01%
958
-230,935
-100% -$5.37M
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84B
$21.4K ﹤0.01%
100
– –
IBTI icon
223
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$20.3K ﹤0.01%
913
-912
-50% -$20.4K
MAS icon
224
Masco
MAS
$14.7B
$20K ﹤0.01%
332
– –
GEHC icon
225
GE HealthCare
GEHC
$32.6B
$19.9K ﹤0.01%
280
– –
7 8
9
10 11

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LSCM
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SRFM
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HS
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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.