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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
+12.11%
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
$458M
AUM Growth
+$33.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
52
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
COF icon
Capital One
COF
+$3.21M
3
MFSI
MFS Active International ETF
MFSI
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$12.2M
2
DFS
Discover Financial Services
DFS
+$3.12M
3
DE icon
Deere & Co
DE
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.7B
$22.3K ﹤0.01%
+760
New +$20.9K
MAS icon
227
Masco
MAS
$14.7B
$21.4K ﹤0.01%
332
– –
DOW icon
228
Dow Inc
DOW
$22.1B
$21.3K ﹤0.01%
803
– –
ONON icon
229
On Holding
ONON
$10.4B
$20.8K ﹤0.01%
400
– –
GEHC icon
230
GE HealthCare
GEHC
$32.6B
$20.7K ﹤0.01%
280
– –
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$3B
$20.3K ﹤0.01%
755
– –
LKQ icon
232
LKQ Corp
LKQ
$6.25B
$19.9K ﹤0.01%
539
– –
PFFD icon
233
Global X US Preferred ETF
PFFD
$2.17B
$18.8K ﹤0.01%
1,000
– –
BSMR icon
234
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$18.8K ﹤0.01%
800
– –
GWW icon
235
W.W. Grainger
GWW
$61.5B
$18.7K ﹤0.01%
18
– –
SNOW icon
236
Snowflake
SNOW
$115B
$17.9K ﹤0.01%
80
– –
LOW icon
237
Lowe's Companies
LOW
$121B
$17.8K ﹤0.01%
80
– –
AOA icon
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$17.1K ﹤0.01%
205
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16K ﹤0.01%
+266
New +$14.8K
TSLA icon
240
Tesla
TSLA
$1.29T
$15.9K ﹤0.01%
50
– –
SMR icon
241
NuScale Power
SMR
$3.94B
$15.8K ﹤0.01%
+400
New +$10K
PGR icon
242
Progressive
PGR
$121B
$15.5K ﹤0.01%
58
– –
ALLE icon
243
Allegion
ALLE
$14.1B
$15.1K ﹤0.01%
105
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.7B
$14.6K ﹤0.01%
160
– –
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14.6K ﹤0.01%
208
– –
AZN icon
246
AstraZeneca
AZN
$246B
$14K ﹤0.01%
100
– –
FOLD
247
DELISTED
Amicus Therapeutics
FOLD
$13.8K ﹤0.01%
2,410
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13.5K ﹤0.01%
100
-85
-46% -$11.5K
EMR icon
249
Emerson Electric
EMR
$91.4B
$13.3K ﹤0.01%
100
-444
-82% -$50.9K
TFC icon
250
Truist Financial
TFC
$64.3B
$12.9K ﹤0.01%
300
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q2 2025 Portfolio in Review

As of Q2 2025, Old Second National Bank of Aurora held 322 positions worth $458M, up 7.8% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q2 2025 filing shows 12 new, 52 increased, 85 reduced and 23 closed positions. Its largest new stake was Capital One: 17,196 shares worth $3.66M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2025 buy was Capital One: 17,196 shares worth $3.66M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.19M increase.
  • Old Second National Bank of Aurora's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $12.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $458M portfolio in Q2 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 23 in Q2 2025.
  • Old Second National Bank of Aurora's portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.