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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
+7.03%
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
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.9B
$38.5K 0.01%
300
– –
HSY icon
227
Hershey
HSY
$37B
$38.4K 0.01%
200
– –
BP icon
228
BP
BP
$111B
$36.6K 0.01%
1,165
– –
IYH icon
229
iShares US Healthcare ETF
IYH
$3.78B
$35.4K 0.01%
545
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$149B
$35.2K 0.01%
480
– –
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$34.3K 0.01%
1,400
– –
D icon
232
Dominion Energy
D
$59.8B
$33.9K 0.01%
587
– –
INDY icon
233
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$33.8K 0.01%
600
– –
AVB icon
234
AvalonBay Communities
AVB
$25.7B
$31.5K 0.01%
140
– –
V icon
235
Visa
V
$671B
$30.8K 0.01%
112
– –
VOOG icon
236
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$29.4K 0.01%
510
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$28.5K 0.01%
185
– –
DEO icon
238
Diageo
DEO
$52.2B
$28.1K 0.01%
200
– –
MAS icon
239
Masco
MAS
$14.7B
$27.9K 0.01%
332
– –
GEV icon
240
GE Vernova
GEV
$277B
$27.5K 0.01%
108
-4
-4% -$768
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$26.9K 0.01%
+150
New +$26K
J icon
242
Jacobs Solutions
J
$17B
$26.2K 0.01%
202
-40
-17% -$4.82K
PFG icon
243
Principal Financial Group
PFG
$24.4B
$25.8K 0.01%
300
– –
FOLD
244
DELISTED
Amicus Therapeutics
FOLD
$25.7K 0.01%
+2,410
New +$26.2K
SLV icon
245
iShares Silver Trust
SLV
$31.8B
$25.2K 0.01%
886
– –
GILD icon
246
Gilead Sciences
GILD
$168B
$25.2K 0.01%
300
– –
BSJP
247
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$25.1K 0.01%
1,085
-95,417
-99% -$2.2M
BJ icon
248
BJs Wholesale Club
BJ
$11.8B
$24.7K 0.01%
300
– –
GSK icon
249
GSK
GSK
$101B
$24.5K 0.01%
600
– –
LOW icon
250
Lowe's Companies
LOW
$121B
$24.4K 0.01%
90
– –
8 9
10
11 12

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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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Old Second National Bank of Aurora's Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.