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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
+3.32%
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
$500M
AUM Growth
+$14.6M
Cap. Flow
+$2.46M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
304
New
20
Increased
73
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
FITB
Fifth Third Bancorp
FITB
+$1.76M
3
AEM icon
Agnico Eagle Mines
AEM
+$1M
4
ALL icon
Allstate
ALL
+$985K
5
MFSI
MFS Active International ETF
MFSI
+$833K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$610K
4
ORCL icon
Oracle
ORCL
+$476K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.77%
3 Healthcare 6.86%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$159B
$21.4K ﹤0.01%
100
– –
MAS icon
227
Masco
MAS
$14.7B
$21.1K ﹤0.01%
332
– –
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$84B
$21K ﹤0.01%
100
-154
-61% -$31.8K
KMI icon
229
Kinder Morgan
KMI
$70.7B
$20.9K ﹤0.01%
760
– –
SMR icon
230
NuScale Power
SMR
$3.94B
$19.8K ﹤0.01%
1,400
– –
EMR icon
231
Emerson Electric
EMR
$91.4B
$19.2K ﹤0.01%
145
+45
+45% +$5.97K
PFFD icon
232
Global X US Preferred ETF
PFFD
$2.17B
$18.9K ﹤0.01%
1,000
– –
ADP icon
233
Automatic Data Processing
ADP
$107B
$18.8K ﹤0.01%
73
+32
+78% +$8.52K
ONON icon
234
On Holding
ONON
$10.4B
$18.6K ﹤0.01%
400
– –
AZN icon
235
AstraZeneca
AZN
$246B
$18.4K ﹤0.01%
100
– –
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3B
$18.2K ﹤0.01%
755
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.9K ﹤0.01%
266
– –
SNOW icon
238
Snowflake
SNOW
$115B
$17.5K ﹤0.01%
80
– –
ALLE icon
239
Allegion
ALLE
$14.1B
$16.7K ﹤0.01%
105
– –
AMAT icon
240
Applied Materials
AMAT
$435B
$16.7K ﹤0.01%
65
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.5K ﹤0.01%
100
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.2K ﹤0.01%
196
-29
-13% -$2.26K
ADI icon
243
Analog Devices
ADI
$187B
$15.2K ﹤0.01%
56
+46
+460% +$11.6K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.1K ﹤0.01%
208
– –
TFC icon
245
Truist Financial
TFC
$64.3B
$14.8K ﹤0.01%
300
-145
-33% -$6.68K
ZBH icon
246
Zimmer Biomet
ZBH
$18.7B
$14.4K ﹤0.01%
160
– –
CRWV
247
CoreWeave
CRWV
$58.8B
$14.3K ﹤0.01%
200
– –
PGR icon
248
Progressive
PGR
$121B
$13.2K ﹤0.01%
58
– –
INOD icon
249
Innodata
INOD
$2.01B
$12.7K ﹤0.01%
+250
New +$16.3K
LH icon
250
Labcorp
LH
$26.2B
$12.5K ﹤0.01%
50
– –
8 9
10
11 12

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LSCM
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SRFM
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HS
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BFC
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Old Second National Bank of Aurora's Q4 2025 Portfolio in Review

As of Q4 2025, Old Second National Bank of Aurora held 304 positions worth $500M, up 3% from $485M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q4 2025 filing shows 20 new, 73 increased, 70 reduced and 16 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,511 shares worth $839K. The largest sale was NVIDIA, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 6,511 shares worth $839K.
  • Old Second National Bank of Aurora added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.9M increase.
  • Old Second National Bank of Aurora's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.64M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $206K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $500M portfolio in Q4 2025.
  • Old Second National Bank of Aurora opened 20 new positions and closed 16 in Q4 2025.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $500M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2025, filed 27 Jan 2026.