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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
+3.6%
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
$390M
AUM Growth
+$5.22M
Cap. Flow
-$4.31M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
40
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$29.1B
$19.7K 0.01%
611
– –
PFFD icon
252
Global X US Preferred ETF
PFFD
$2.17B
$19.7K 0.01%
1,000
– –
SJM icon
253
J.M. Smucker
SJM
$12.7B
$19.6K 0.01%
180
-22
-11% -$2.49K
GEV icon
254
GE Vernova
GEV
$277B
$19.2K ﹤0.01%
+112
New +$17.7K
ZBH icon
255
Zimmer Biomet
ZBH
$18.7B
$17.4K ﹤0.01%
160
– –
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$3B
$17K ﹤0.01%
755
– –
IAU icon
257
iShares Gold Trust
IAU
$65.4B
$16.5K ﹤0.01%
375
– –
GWW icon
258
W.W. Grainger
GWW
$61.5B
$16.2K ﹤0.01%
+18
New +$16.9K
CE icon
259
Celanese
CE
$4.75B
$16.2K ﹤0.01%
120
– –
BKNG icon
260
Booking.com
BKNG
$159B
$15.8K ﹤0.01%
+100
New +$14.8K
WMB icon
261
Williams Companies
WMB
$90.1B
$15.6K ﹤0.01%
368
– –
AZN icon
262
AstraZeneca
AZN
$246B
$15.6K ﹤0.01%
100
– –
ONON icon
263
On Holding
ONON
$10.4B
$15.5K ﹤0.01%
400
– –
TSM icon
264
TSMC
TSM
$2.23T
$14.9K ﹤0.01%
86
– –
OGE icon
265
OGE Energy
OGE
$9.69B
$14.3K ﹤0.01%
400
– –
SYY icon
266
Sysco
SYY
$40.5B
$14.3K ﹤0.01%
200
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$13.2K ﹤0.01%
318
+158
+99% +$7.07K
CAG icon
268
Conagra Brands
CAG
$7.16B
$12.8K ﹤0.01%
450
– –
ALLE icon
269
Allegion
ALLE
$14.1B
$12.4K ﹤0.01%
105
– –
CHTR icon
270
Charter Communications
CHTR
$17.9B
$12.3K ﹤0.01%
41
-17
-29% -$4.64K
PGR icon
271
Progressive
PGR
$121B
$12K ﹤0.01%
58
– –
BSJQ icon
272
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$12K ﹤0.01%
+520
New +$12K
MRNA icon
273
Moderna
MRNA
$25.4B
$11.9K ﹤0.01%
100
– –
SNX icon
274
TD Synnex
SNX
$20.4B
$11.7K ﹤0.01%
101
– –
TFC icon
275
Truist Financial
TFC
$64.3B
$11.7K ﹤0.01%
300
-91
-23% -$3.44K
9 10
11
12 13

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Old Second National Bank of Aurora's Q2 2024 Portfolio in Review

As of Q2 2024, Old Second National Bank of Aurora held 349 positions worth $390M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q2 2024 filing shows 22 new, 40 increased, 109 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K.
  • Old Second National Bank of Aurora added most to Vanguard Real Estate ETF in Q2 2024, an estimated $11.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $10.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Old Second National Bank of Aurora opened 22 new positions and closed 11 in Q2 2024.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $390M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.