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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
MFSI
1
MFS Active International ETF
MFSI
$1.21B
$41.2M 8.51%
1,385,288
+12,751
+0.9% +$394K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.7M 5.93%
425,290
-39,151
-8% -$2.72M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$18.5M 3.83%
106,255
-2,964
-3% -$544K
AVGO icon
4
Broadcom
AVGO
$2.04T
$16.6M 3.44%
53,733
-1,782
-3% -$586K
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.6M 3.23%
796,038
+379,146
+91% +$7.47M
AAPL icon
6
Apple
AAPL
$4.57T
$14.2M 2.93%
55,842
-523
-0.9% -$136K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$13.5M 2.79%
46,892
-1,239
-3% -$389K
MSFT icon
8
Microsoft
MSFT
$3.71T
$13.4M 2.76%
36,076
+138
+0.4% +$57.7K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.7M 2.62%
153,873
-5,946
-4% -$511K
FLIN icon
10
Franklin FTSE India ETF
FLIN
$2.69B
$10.8M 2.22%
323,982
+955
+0.3% +$34.9K
JPM icon
11
JPMorgan Chase
JPM
$950B
$10.7M 2.21%
36,419
-1,488
-4% -$452K
GLW icon
12
Corning
GLW
$143B
$10.7M 2.21%
78,589
-3,235
-4% -$390K
MS icon
13
Morgan Stanley
MS
$340B
$9.14M 1.89%
55,551
+2,791
+5% +$483K
CMI icon
14
Cummins
CMI
$88.7B
$8.94M 1.85%
16,621
-358
-2% -$203K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.55M 1.77%
133,357
+3,261
+3% +$215K
LLY icon
16
Eli Lilly
LLY
$1.06T
$8.17M 1.69%
8,883
-200
-2% -$203K
KLAC icon
17
KLA
KLAC
$259B
$8.06M 1.67%
54,760
-13,990
-20% -$2.05M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.05M 1.66%
12,383
-629
-5% -$428K
BLK icon
19
Blackrock
BLK
$176B
$7.13M 1.47%
7,416
-10
-0.1% -$10.5K
AMZN icon
20
Amazon
AMZN
$2.96T
$7.08M 1.46%
34,016
-363
-1% -$79.9K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$6.95M 1.44%
340,216
+336,491
+9,033% +$6.92M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$6.95M 1.44%
28,423
-614
-2% -$143K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.3B
$6.88M 1.42%
49,748
-617
-1% -$88.7K
PHM icon
24
Pultegroup
PHM
$25.3B
$6.35M 1.31%
54,015
+13,008
+32% +$1.67M
BSJR icon
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$5.83M 1.2%
+260,609
New +$5.87M
1
2 3 4 5

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PWS
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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.