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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
+1.47%
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
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$27M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.86M
3
INGR icon
Ingredion
INGR
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
2
UL icon
Unilever
UL
+$1.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$33.3K 0.01%
1,400
– –
COP icon
227
ConocoPhillips
COP
$153B
$33.1K 0.01%
334
-168
-33% -$17.8K
D icon
228
Dominion Energy
D
$59.8B
$32.5K 0.01%
604
+17
+3% +$970
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$32.3K 0.01%
3,463
-1,099
-24% -$10.2K
DOW icon
230
Dow Inc
DOW
$22.1B
$32.2K 0.01%
803
-300
-27% -$14K
YUM icon
231
Yum! Brands
YUM
$41B
$32.2K 0.01%
240
-120
-33% -$16.2K
IYH icon
232
iShares US Healthcare ETF
IYH
$3.78B
$31.8K 0.01%
545
– –
AVB icon
233
AvalonBay Communities
AVB
$25.7B
$31.5K 0.01%
143
+3
+2% +$677
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$31.1K 0.01%
510
– –
GEV icon
235
GE Vernova
GEV
$277B
$30.6K 0.01%
93
-15
-14% -$4.69K
INDY icon
236
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$30.5K 0.01%
600
– –
VRT icon
237
Vertiv
VRT
$111B
$29.5K 0.01%
+260
New +$30.9K
BJ icon
238
BJs Wholesale Club
BJ
$11.8B
$26.8K 0.01%
300
– –
J icon
239
Jacobs Solutions
J
$17B
$26.7K 0.01%
202
– –
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$26.7K 0.01%
150
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25.4K 0.01%
185
– –
DEO icon
242
Diageo
DEO
$52.2B
$25.4K 0.01%
200
– –
BSJP
243
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$25K 0.01%
1,085
– –
MAS icon
244
Masco
MAS
$14.7B
$24.6K 0.01%
339
+7
+2% +$560
PFG icon
245
Principal Financial Group
PFG
$24.4B
$23.8K 0.01%
308
+8
+3% +$674
NXST icon
246
Nexstar Media Group
NXST
$5.7B
$23.7K 0.01%
150
-140
-48% -$23.5K
SLV icon
247
iShares Silver Trust
SLV
$31.8B
$23.3K 0.01%
886
– –
LOW icon
248
Lowe's Companies
LOW
$121B
$23.2K 0.01%
94
+4
+4% +$1.07K
MAR icon
249
Marriott International
MAR
$92.5B
$23.2K 0.01%
83
– –
LH icon
250
Labcorp
LH
$26.2B
$22.9K 0.01%
100
– –
8 9
10
11 12

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TM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Old Second National Bank of Aurora held 519 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Second National Bank of Aurora deployed $25.8M of net new capital in Q4 2024, opening 190 new positions and adding to 102 existing holdings. Its largest new stake was MFS Active International ETF: 1,092,100 shares worth $26.5M.

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

On the sell side, the largest reduction was Unilever, an estimated $1.54M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2024 buy was MFS Active International ETF: 1,092,100 shares worth $26.5M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Old Second National Bank of Aurora's biggest Q4 2024 reduction was Unilever, cutting an estimated $1.54M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $4.26M.
  • Old Second National Bank of Aurora's ten largest holdings make up 39% of its $440M portfolio in Q4 2024.
  • Old Second National Bank of Aurora opened 190 new positions and closed 11 in Q4 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.