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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
-2.26%
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
$425M
AUM Growth
-$15.1M
Cap. Flow
-$807K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
2
MFSI
MFS Active International ETF
MFSI
+$3.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
LKQ icon
LKQ Corp
LKQ
+$1.73M
3
COST icon
Costco
COST
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$22.1B
$28K 0.01%
803
– –
SLV icon
227
iShares Silver Trust
SLV
$31.8B
$27.5K 0.01%
886
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27K 0.01%
185
– –
YUM icon
229
Yum! Brands
YUM
$41B
$26.3K 0.01%
167
-73
-30% -$10.5K
GLTR icon
230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$25.9K 0.01%
200
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$25.6K 0.01%
150
– –
PFG icon
232
Principal Financial Group
PFG
$24.4B
$25.3K 0.01%
300
-8
-3% -$665
BSJP
233
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$25K 0.01%
1,085
– –
J icon
234
Jacobs Solutions
J
$17B
$24.2K 0.01%
202
– –
LH icon
235
Labcorp
LH
$26.2B
$23.3K 0.01%
100
– –
GSK icon
236
GSK
GSK
$101B
$23.2K 0.01%
600
– –
MAS icon
237
Masco
MAS
$14.7B
$23.1K 0.01%
332
-7
-2% -$524
LKQ icon
238
LKQ Corp
LKQ
$6.25B
$22.9K 0.01%
539
-43,630
-99% -$1.73M
GEHC icon
239
GE HealthCare
GEHC
$32.6B
$22.6K 0.01%
280
-150
-35% -$12.9K
IAU icon
240
iShares Gold Trust
IAU
$65.4B
$22.1K 0.01%
375
– –
WMB icon
241
Williams Companies
WMB
$90.1B
$22K 0.01%
368
-21
-5% -$1.2K
SJM icon
242
J.M. Smucker
SJM
$12.7B
$21.3K 0.01%
180
– –
MAR icon
243
Marriott International
MAR
$92.5B
$19.8K ﹤0.01%
83
– –
FOLD
244
DELISTED
Amicus Therapeutics
FOLD
$19.7K ﹤0.01%
2,410
– –
GEV icon
245
GE Vernova
GEV
$277B
$19.5K ﹤0.01%
64
-29
-31% -$10.1K
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$3B
$19.3K ﹤0.01%
755
– –
PFFD icon
247
Global X US Preferred ETF
PFFD
$2.17B
$19K ﹤0.01%
1,000
– –
BSMR icon
248
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$18.8K ﹤0.01%
800
– –
LOW icon
249
Lowe's Companies
LOW
$121B
$18.7K ﹤0.01%
80
-14
-15% -$3.44K
BKNG icon
250
Booking.com
BKNG
$159B
$18.4K ﹤0.01%
100
– –
8 9
10
11 12

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TM
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KI
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
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CM
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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Old Second National Bank of Aurora's Q1 2025 Portfolio in Review

As of Q1 2025, Old Second National Bank of Aurora held 517 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2025 filing shows 9 new, 42 increased, 152 reduced and 207 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M. The largest sale was Medtronic, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2025 buy was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M.
  • Old Second National Bank of Aurora added most to MFS Active International ETF in Q1 2025, an estimated $3.21M increase.
  • Old Second National Bank of Aurora's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited TJX Companies in Q1 2025, selling an estimated $587K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $425M portfolio in Q1 2025.
  • Old Second National Bank of Aurora opened 9 new positions and closed 207 in Q1 2025.
  • Old Second National Bank of Aurora's portfolio value fell 3.4% quarter-over-quarter to $425M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.