We are live on ! Find out more
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
+7.03%
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
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$43.1B
$23K 0.01%
+286
New +$23.6K
BAX icon
252
Baxter International
BAX
$13.9B
$22.8K 0.01%
600
-45
-7% -$1.65K
GLTR icon
253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$22.7K 0.01%
200
– –
LH icon
254
Labcorp
LH
$26.2B
$22.3K 0.01%
100
– –
SJM icon
255
J.M. Smucker
SJM
$12.7B
$21.8K 0.01%
180
– –
KHC icon
256
Kraft Heinz
KHC
$29.1B
$21.5K 0.01%
611
– –
PFFD icon
257
Global X US Preferred ETF
PFFD
$2.17B
$20.8K 0.01%
1,000
– –
MAR icon
258
Marriott International
MAR
$92.5B
$20.6K 0.01%
83
– –
ONON icon
259
On Holding
ONON
$10.4B
$20.1K ﹤0.01%
400
– –
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$3B
$19.7K ﹤0.01%
755
– –
GWW icon
261
W.W. Grainger
GWW
$61.5B
$18.7K ﹤0.01%
18
– –
IAU icon
262
iShares Gold Trust
IAU
$65.4B
$18.6K ﹤0.01%
375
– –
AMAT icon
263
Applied Materials
AMAT
$435B
$18.2K ﹤0.01%
90
– –
ZBH icon
264
Zimmer Biomet
ZBH
$18.7B
$17.3K ﹤0.01%
160
– –
BKNG icon
265
Booking.com
BKNG
$159B
$16.8K ﹤0.01%
100
– –
WMB icon
266
Williams Companies
WMB
$90.1B
$16.8K ﹤0.01%
368
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$16.5K ﹤0.01%
318
– –
OGE icon
268
OGE Energy
OGE
$9.69B
$16.4K ﹤0.01%
400
– –
CE icon
269
Celanese
CE
$4.75B
$16.3K ﹤0.01%
120
– –
SYY icon
270
Sysco
SYY
$40.5B
$15.6K ﹤0.01%
200
– –
AZN icon
271
AstraZeneca
AZN
$246B
$15.6K ﹤0.01%
100
– –
ALLE icon
272
Allegion
ALLE
$14.1B
$15.3K ﹤0.01%
105
– –
PGR icon
273
Progressive
PGR
$121B
$14.7K ﹤0.01%
58
– –
CAG icon
274
Conagra Brands
CAG
$7.16B
$14.6K ﹤0.01%
450
– –
CHTR icon
275
Charter Communications
CHTR
$17.9B
$13.3K ﹤0.01%
41
– –
9 10
11
12 13

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Old Second National Bank of Aurora's Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.