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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
+3.6%
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
$390M
AUM Growth
+$5.22M
Cap. Flow
-$4.31M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
40
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.9B
$33.3K 0.01%
300
– –
AMD icon
227
Advanced Micro Devices
AMD
$788B
$32.4K 0.01%
200
– –
INDY icon
228
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$32.2K 0.01%
600
– –
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$30.9K 0.01%
1,400
– –
XT icon
230
iShares Future Exponential Technologies ETF
XT
$3.99B
$29.7K 0.01%
505
– –
V icon
231
Visa
V
$671B
$29.4K 0.01%
112
+37
+49% +$10.1K
AVB icon
232
AvalonBay Communities
AVB
$25.7B
$29K 0.01%
140
– –
D icon
233
Dominion Energy
D
$59.8B
$28.8K 0.01%
587
– –
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$28.3K 0.01%
510
– –
J icon
235
Jacobs Solutions
J
$17B
$27.9K 0.01%
242
– –
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27K 0.01%
185
– –
BJ icon
237
BJs Wholesale Club
BJ
$11.8B
$26.4K 0.01%
300
– –
DEO icon
238
Diageo
DEO
$52.2B
$25.2K 0.01%
200
– –
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.09B
$23.6K 0.01%
412
– –
SLV icon
240
iShares Silver Trust
SLV
$31.8B
$23.5K 0.01%
886
-750
-46% -$19.7K
PFG icon
241
Principal Financial Group
PFG
$24.4B
$23.5K 0.01%
300
– –
GSK icon
242
GSK
GSK
$101B
$23.1K 0.01%
600
– –
MAS icon
243
Masco
MAS
$14.7B
$22.1K 0.01%
332
– –
BAX icon
244
Baxter International
BAX
$13.9B
$21.6K 0.01%
645
– –
AMAT icon
245
Applied Materials
AMAT
$435B
$21.2K 0.01%
90
– –
GLTR icon
246
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$20.6K 0.01%
200
– –
GILD icon
247
Gilead Sciences
GILD
$168B
$20.6K 0.01%
300
-79
-21% -$5.27K
LH icon
248
Labcorp
LH
$26.2B
$20.4K 0.01%
100
– –
MAR icon
249
Marriott International
MAR
$92.5B
$20.1K 0.01%
83
– –
LOW icon
250
Lowe's Companies
LOW
$121B
$19.8K 0.01%
90
– –
8 9
10
11 12

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LSCM
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Old Second National Bank of Aurora's Q2 2024 Portfolio in Review

As of Q2 2024, Old Second National Bank of Aurora held 349 positions worth $390M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q2 2024 filing shows 22 new, 40 increased, 109 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K.
  • Old Second National Bank of Aurora added most to Vanguard Real Estate ETF in Q2 2024, an estimated $11.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $10.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Old Second National Bank of Aurora opened 22 new positions and closed 11 in Q2 2024.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $390M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.