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Latest OLD SECOND NATIONAL BANK OF AURORA Stock Portfolio

$530Million | No. of Holdings #275

OLD SECOND NATIONAL BANK OF AURORA Performance

2026 Q2+10.93%
YTD+8.73%
2025+16.57%

About OLD SECOND NATIONAL BANK OF AURORA and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLD SECOND NATIONAL BANK OF AURORA reported an equity portfolio of $530.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OLD SECOND NATIONAL BANK OF AURORA are , IJR, NVDA. The fund has invested 8.4% of it's portfolio in MFS ACTIVE INTERNATIONAL ETF and 6% of portfolio in ISHARES CORE S&P MIDCAP ETF. <br><br> The fund managers got completely rid off PENTAIR PLC (PNR), INVESCO BULLETSHARES 2026 HIGH YLD ETF (BSAE) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in FRANKLIN FTSE INDIA ETF (BUYZ), APTIV PLC and ENBRIDGE INC (ENB). OLD SECOND NATIONAL BANK OF AURORA opened new stock positions in BLACKSTONE SECURED LENDING FUND, MICRON TECHNOLOGY, INC (MU) and OKLO INC/SH CL A (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MSCI EMERGING MARKETS ETF (VEU), VANGUARD INFO TECH ETF (VAW) and VANGUARD GROWTH ETF (VB).
OLD SECOND NATIONAL BANK OF AURORA Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$530Million
  as of Jul 21, 2026

OLD SECOND NATIONAL BANK OF AURORA Annual Return Estimates Vs S&P 500

Our best estimate is that OLD SECOND NATIONAL BANK OF AURORA made a return of 10.93% in the last quarter. In trailing 12 months, it's portfolio return was 19.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackstone secured lending fund4,160,280
ares capital corporation4,155,370
micron technology, inc28,857
oklo inc/sh cl a22,240
vertiv holdings co-a16,741
conocophillips12,683
jm smucker co225
New stocks bought by OLD SECOND NATIONAL BANK OF AURORA

Additions

Ticker% Inc.
vanguard msci emerging markets etf4,162
vanguard info tech etf700
vanguard growth etf531
vanguard s&p 500 growth500
ishares russell 1000 growth etf278
nuscale power corporation154
ishares short term muni bond etf106
invesco bulletshares 2028 muni bond etf85.13
Additions to existing portfolio by OLD SECOND NATIONAL BANK OF AURORA

Reductions

Ticker% Reduced
franklin ftse india etf-99.83
aptiv plc-98.28
enbridge inc-81.22
spdr s&p 500 value etf-60.56
spdr s&p 500 growth etf-59.66
invesco bulletshares 2026 muni bond etf-46.74
ishares core us reit etf-41.65
invesco bulletshares 2026 corp bond etf-41.23
OLD SECOND NATIONAL BANK OF AURORA reduced stake in above stock

Sold off

Ticker$ Sold
pentair plc-114,985
invesco bulletshares 2026 high yld etf-22,202
ishares tr global reit etf-11,519
vaneck morningstar smid moat etf-11,261
truist finl corp-11,493
paypal holdings inc-5,789
booking holdings inc-16,841
carnival corp-2,588
OLD SECOND NATIONAL BANK OF AURORA got rid off the above stocks

Sector Distribution

OLD SECOND NATIONAL BANK OF AURORA has about 41.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others41.2
Technology19.8
Financial Services9.5
Healthcare6.1
Industrials5.9
Consumer Cyclical4.8
Communication Services3.9
Energy3
Consumer Defensive2.7
Utilities1.7
Real Estate1.2

Market Cap. Distribution

OLD SECOND NATIONAL BANK OF AURORA has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED41.2
MEGA-CAP32.3
LARGE-CAP25.9

Stocks belong to which Index?

About 57.3% of the stocks held by OLD SECOND NATIONAL BANK OF AURORA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.3
Others42.1
Top 5 Winners (%)%
INTC
intel corp
216.4 %
OGN
organon & co
126.0 %
PANW
palo alto networks inc
112.7 %
AMAT
applied materials inc
111.5 %
KLAC
kla corp
98.8 %
Top 5 Winners ($)$
KLAC
kla corp
8.0 M
GLW
corning inc
7.5 M
IJR
ishares core s&p midcap etf
4.0 M
mfs active international etf
3.8 M
AVGO
broadcom inc
3.5 M
Top 5 Losers (%)%
VAW
vanguard info tech etf
-73.1 %
VB
vanguard growth etf
-70.2 %
IVOG
vanguard s&p 500 growth
-69.7 %
IJR
ishares russell 1000 growth etf
-60.6 %
ZTS
zoetis inc
-38.5 %
Top 5 Losers ($)$
ZTS
zoetis inc
-1.3 M
NOC
northrop grumman corp
-1.3 M
CVX
chevron corp
-1.0 M
NFLX
netflix inc
-0.9 M
PEP
pepsico inc.
-0.6 M

OLD SECOND NATIONAL BANK OF AURORA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OLD SECOND NATIONAL BANK OF AURORA

OLD SECOND NATIONAL BANK OF AURORA has 275 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for OLD SECOND NATIONAL BANK OF AURORA last quarter.

$530.50MTotal Value
287Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of OLD SECOND NATIONAL BANK OF AURORA, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Term Muni Bond Etf

Ishares Short Term Muni Bond Etf

AAXJ
OLD SECOND NATIONAL BANK OF AURORA's holding in Ishares Short Term Muni Bond Etf over time
0.44%21,677
$2.31M
0.44%
increased 106.92 percentadded
AAXJ
Ishares Tr Esg Msci Kld 400 Etf

Ishares Tr Esg Msci Kld 400 Etf

AAXJ
OLD SECOND NATIONAL BANK OF AURORA's holding in Ishares Tr Esg Msci Kld 400 Etf over time
0.17%6,511
$927.1K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Core Us Reit Etf

Ishares Core Us Reit Etf

AAXJ
OLD SECOND NATIONAL BANK OF AURORA's holding in Ishares Core Us Reit Etf over time
0.02%1,629
$108.2K
0.02%
decreased 41.65 percentreduced
AAXJ
Ishares International Select Etf

Ishares International Select Etf

AAXJ
OLD SECOND NATIONAL BANK OF AURORA's holding in Ishares International Select Etf over time
0.01%1,925
$79.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Msci Eafe Small Cap

Ishares Tr Msci Eafe Small Cap

AAXJ
OLD SECOND NATIONAL BANK OF AURORA's holding in Ishares Tr Msci Eafe Small Cap over time
0.01%922
$75.9K
0.01%
unchanged 0 percentunchanged
ACWF
Blackrock Ultra Short Term Bond Fund Etf

Blackrock Ultra Short Term Bond Fund Etf

ACWF
OLD SECOND NATIONAL BANK OF AURORA's holding in Blackrock Ultra Short Term Bond Fund Etf over time
0.06%5,800
$293.4K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr Global Reit Etf

Ishares Tr Global Reit Etf

ACWF
OLD SECOND NATIONAL BANK OF AURORA's holding in Ishares Tr Global Reit Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
OLD SECOND NATIONAL BANK OF AURORA's holding in Agnico Eagle Mines Ltd over time
0.2%7,018
$1.09M
0.2%
decreased 2.77 percentreduced
AFK
Vaneck Vectors Morningstar Wide Moat Etf

Vaneck Vectors Morningstar Wide Moat Etf

AFK
OLD SECOND NATIONAL BANK OF AURORA's holding in Vaneck Vectors Morningstar Wide Moat Etf over time
0.03%1,400
$145.5K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Preferred Etf

Global X Preferred Etf

AGNG
OLD SECOND NATIONAL BANK OF AURORA's holding in Global X Preferred Etf over time
0%1,000
$18.7K
0%
unchanged 0 percentunchanged
ALCC
Oklo Inc/Sh Cl A

Oklo Inc/Sh Cl A

ALCC
OLD SECOND NATIONAL BANK OF AURORA's holding in Oklo Inc/Sh Cl A over time
0%425
$22.2K
0%
new position