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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
+10.37%
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
$385M
AUM Growth
+$21.7M
Cap. Flow
-$8.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.99M
2
NEE icon
NextEra Energy
NEE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.59M
3
APD icon
Air Products & Chemicals
APD
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$435B
$18.6K ﹤0.01%
90
– –
UTF icon
252
Cohen & Steers Infrastructure Fund
UTF
$3B
$17.8K ﹤0.01%
755
– –
CHTR icon
253
Charter Communications
CHTR
$17.9B
$16.9K ﹤0.01%
58
– –
ABNB icon
254
Airbnb
ABNB
$108B
$16.5K ﹤0.01%
100
– –
SYY icon
255
Sysco
SYY
$40.5B
$16.2K ﹤0.01%
200
– –
AMGN icon
256
Amgen
AMGN
$225B
$16.2K ﹤0.01%
57
+20
+54% +$5.85K
IAU icon
257
iShares Gold Trust
IAU
$65.4B
$15.8K ﹤0.01%
375
– –
TFC icon
258
Truist Financial
TFC
$64.3B
$15.2K ﹤0.01%
391
+91
+30% +$3.33K
WMB icon
259
Williams Companies
WMB
$90.1B
$14.3K ﹤0.01%
368
– –
ONON icon
260
On Holding
ONON
$10.4B
$14.2K ﹤0.01%
400
– –
ALLE icon
261
Allegion
ALLE
$14.1B
$14.1K ﹤0.01%
105
– –
OGE icon
262
OGE Energy
OGE
$9.69B
$13.7K ﹤0.01%
400
– –
AZN icon
263
AstraZeneca
AZN
$246B
$13.6K ﹤0.01%
100
– –
CAG icon
264
Conagra Brands
CAG
$7.16B
$13.3K ﹤0.01%
450
– –
PGR icon
265
Progressive
PGR
$121B
$12K ﹤0.01%
58
– –
TSM icon
266
TSMC
TSM
$2.23T
$11.7K ﹤0.01%
86
– –
SNX icon
267
TD Synnex
SNX
$20.4B
$11.4K ﹤0.01%
101
– –
CLX icon
268
Clorox
CLX
$12.8B
$11.2K ﹤0.01%
73
– –
MRNA icon
269
Moderna
MRNA
$25.4B
$10.7K ﹤0.01%
100
– –
XFLT
270
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$10.6K ﹤0.01%
300
– –
KOMP icon
271
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$9.71K ﹤0.01%
202
– –
YUMC icon
272
Yum China
YUMC
$16.4B
$9.55K ﹤0.01%
240
– –
DTM icon
273
DT Midstream
DTM
$13.9B
$9.16K ﹤0.01%
150
– –
NTRS icon
274
Northern Trust
NTRS
$35B
$9.16K ﹤0.01%
103
– –
CTVA icon
275
Corteva
CTVA
$50.4B
$8.82K ﹤0.01%
153
-233
-60% -$12K
9 10
11
12 13

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LSCM
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Old Second National Bank of Aurora's Q1 2024 Portfolio in Review

As of Q1 2024, Old Second National Bank of Aurora held 351 positions worth $385M, up 6% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q1 2024 filing shows 5 new, 33 increased, 100 reduced and 24 closed positions. Its largest new stake was Franklin FTSE India ETF: 193,889 shares worth $7.14M. The largest sale was Old Second Bancorp, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2024 buy was Franklin FTSE India ETF: 193,889 shares worth $7.14M.
  • Old Second National Bank of Aurora added most to NextEra Energy in Q1 2024, an estimated $2.12M increase.
  • Old Second National Bank of Aurora's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q1 2024, selling an estimated $4.63M.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $385M portfolio in Q1 2024.
  • Old Second National Bank of Aurora opened 5 new positions and closed 24 in Q1 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $385M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.