We are live on ! Find out more
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
+10.37%
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
$385M
AUM Growth
+$21.7M
Cap. Flow
-$8.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.99M
2
NEE icon
NextEra Energy
NEE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.59M
3
APD icon
Air Products & Chemicals
APD
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
226
iShares Future Exponential Technologies ETF
XT
$3.99B
$30.1K 0.01%
505
– –
DEO icon
227
Diageo
DEO
$52.2B
$29.7K 0.01%
200
– –
D icon
228
Dominion Energy
D
$59.8B
$28.9K 0.01%
587
– –
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$28.5K 0.01%
1,400
-100
-7% -$1.9K
GILD icon
230
Gilead Sciences
GILD
$168B
$27.8K 0.01%
379
+79
+26% +$6.08K
BAX icon
231
Baxter International
BAX
$13.9B
$27.6K 0.01%
645
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27.3K 0.01%
185
– –
MAS icon
233
Masco
MAS
$14.7B
$26.2K 0.01%
332
– –
AVB icon
234
AvalonBay Communities
AVB
$25.7B
$26K 0.01%
140
– –
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$25.9K 0.01%
510
– –
PFG icon
236
Principal Financial Group
PFG
$24.4B
$25.9K 0.01%
300
– –
GSK icon
237
GSK
GSK
$101B
$25.7K 0.01%
600
– –
SJM icon
238
J.M. Smucker
SJM
$12.7B
$25.4K 0.01%
202
– –
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.09B
$23.8K 0.01%
412
– –
LOW icon
240
Lowe's Companies
LOW
$121B
$22.9K 0.01%
90
– –
BJ icon
241
BJs Wholesale Club
BJ
$11.8B
$22.7K 0.01%
300
– –
KHC icon
242
Kraft Heinz
KHC
$29.1B
$22.5K 0.01%
611
– –
LH icon
243
Labcorp
LH
$26.2B
$21.8K 0.01%
100
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.7B
$21.1K 0.01%
160
– –
MAR icon
245
Marriott International
MAR
$92.5B
$20.9K 0.01%
83
– –
V icon
246
Visa
V
$671B
$20.9K 0.01%
75
– –
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$20.8K 0.01%
176
– –
CE icon
248
Celanese
CE
$4.75B
$20.6K 0.01%
120
– –
PFFD icon
249
Global X US Preferred ETF
PFFD
$2.17B
$20.2K 0.01%
1,000
– –
GLTR icon
250
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$19.1K 0.01%
200
– –
8 9
10
11 12

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Old Second National Bank of Aurora's Q1 2024 Portfolio in Review

As of Q1 2024, Old Second National Bank of Aurora held 351 positions worth $385M, up 6% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q1 2024 filing shows 5 new, 33 increased, 100 reduced and 24 closed positions. Its largest new stake was Franklin FTSE India ETF: 193,889 shares worth $7.14M. The largest sale was Old Second Bancorp, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2024 buy was Franklin FTSE India ETF: 193,889 shares worth $7.14M.
  • Old Second National Bank of Aurora added most to NextEra Energy in Q1 2024, an estimated $2.12M increase.
  • Old Second National Bank of Aurora's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q1 2024, selling an estimated $4.63M.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $385M portfolio in Q1 2024.
  • Old Second National Bank of Aurora opened 5 new positions and closed 24 in Q1 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $385M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.