Old Second National Bank Of Aurora Investment Activity Analysis: Q2 2026 Portfolio Changes
This report details observable purchases and sales by Old Second National Bank Of Aurora in its portfolio as of June 30, 2026.
As part of our commitment to transparency, we analyze the investment activities disclosed for institutional investors. For Old Second National Bank Of Aurora, this filing reveals significant changes in its portfolio holdings during the period leading up to June 30, 2026.
Significant Purchases Observed
The bank demonstrated substantial buying activity during this quarter. Notably, it significantly increased its position in KLA Corp (KLAC), a Technology company involved in semiconductor capital equipment and related services.
Furthermore, Old Second National Bank Of Aurora made a considerable purchase of the entire position previously held in Vanguard MSCI Emerging Markets ETF (VWO), suggesting a complete exit from this emerging markets exposure. This action alone represents a significant change, as it removes approximately $10.94 million worth of assets.
Additionally, the bank disclosed purchases in other areas:
- KLAC: The position increased by 782.91%, adding substantial Technology weight to its portfolio.
- VWO: A complete buy of this Emerging Markets ETF was observed.
- BXSL: An entire new position in Blackstone Secured Lending Fund, a Financial Services fund focused on secured lending strategies.
- ARCC: The bank noted buying the entire prior position in Ares Capital Corporation (ARCC), which operates as a business development company in the Financial Services sector.
- SUB: An entire new position was initiated in iShares Short Term Muni Bond ETF, investing in short-term municipal bonds.
Declines and Exits Observed
The portfolio also experienced notable declines or exits during the quarter:
- ENB: The position in Enbridge Inc (ENB), an Energy company, decreased by 81.22%. This substantial reduction removes about $479k from the portfolio.
- FLIN: A drastic exit occurred with Franklin FTSE India ETF (FLIN). The shares held dropped by nearly 99.83%, effectively removing this position entirely, which previously represented a very small allocation of just $0.2 million.
The bank also saw reductions in other holdings:
- KLAC: While the overall Technology sector allocation increased due to KLAC's growth, note that GLW (Corning Inc) experienced a significant reduction of 41.19%.
- BSCR: The position in Invesco Bulletshares 2027 ETF saw a slight decrease (-3.03%).