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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
+1.47%
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
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$27M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.86M
3
INGR icon
Ingredion
INGR
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
2
UL icon
Unilever
UL
+$1.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
251
DELISTED
Amicus Therapeutics
FOLD
$22.7K 0.01%
2,410
– –
PLTR icon
252
Palantir
PLTR
$411B
$22.7K 0.01%
+300
New +$17.5K
ELV icon
253
Elevance Health
ELV
$86.6B
$22.1K 0.01%
+60
New +$25.1K
GLTR icon
254
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$22K 0.01%
200
– –
ONON icon
255
On Holding
ONON
$10.4B
$21.9K 0.01%
400
– –
WMB icon
256
Williams Companies
WMB
$90.1B
$21.1K ﹤0.01%
389
+21
+6% +$1.13K
GSK icon
257
GSK
GSK
$101B
$20.3K ﹤0.01%
600
– –
TSLA icon
258
Tesla
TSLA
$1.29T
$20.2K ﹤0.01%
50
– –
BKNG icon
259
Booking.com
BKNG
$159B
$19.9K ﹤0.01%
100
– –
SJM icon
260
J.M. Smucker
SJM
$12.7B
$19.8K ﹤0.01%
180
– –
SYY icon
261
Sysco
SYY
$40.5B
$19.8K ﹤0.01%
259
+59
+30% +$4.52K
PFFD icon
262
Global X US Preferred ETF
PFFD
$2.17B
$19.5K ﹤0.01%
1,000
– –
GWW icon
263
W.W. Grainger
GWW
$61.5B
$19K ﹤0.01%
18
– –
BSMR icon
264
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$18.9K ﹤0.01%
+800
New +$19K
IAU icon
265
iShares Gold Trust
IAU
$65.4B
$18.6K ﹤0.01%
375
– –
UTF icon
266
Cohen & Steers Infrastructure Fund
UTF
$3B
$18.1K ﹤0.01%
755
– –
DTE icon
267
DTE Energy
DTE
$28.9B
$18.1K ﹤0.01%
150
-150
-50% -$18.5K
AMGN icon
268
Amgen
AMGN
$225B
$18K ﹤0.01%
69
+32
+86% +$9.49K
ZBH icon
269
Zimmer Biomet
ZBH
$18.7B
$16.9K ﹤0.01%
160
– –
PGR icon
270
Progressive
PGR
$121B
$14.6K ﹤0.01%
61
+3
+5% +$755
CHTR icon
271
Charter Communications
CHTR
$17.9B
$14.1K ﹤0.01%
41
– –
TFC icon
272
Truist Financial
TFC
$64.3B
$14K ﹤0.01%
323
+23
+8% +$1.03K
ALLE icon
273
Allegion
ALLE
$14.1B
$13.7K ﹤0.01%
105
– –
KHC icon
274
Kraft Heinz
KHC
$29.1B
$13.2K ﹤0.01%
431
-180
-29% -$5.9K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.2K ﹤0.01%
+100
New +$14K
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q4 2024, Old Second National Bank of Aurora held 519 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Second National Bank of Aurora deployed $25.8M of net new capital in Q4 2024, opening 190 new positions and adding to 102 existing holdings. Its largest new stake was MFS Active International ETF: 1,092,100 shares worth $26.5M.

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

On the sell side, the largest reduction was Unilever, an estimated $1.54M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2024 buy was MFS Active International ETF: 1,092,100 shares worth $26.5M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Old Second National Bank of Aurora's biggest Q4 2024 reduction was Unilever, cutting an estimated $1.54M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $4.26M.
  • Old Second National Bank of Aurora's ten largest holdings make up 39% of its $440M portfolio in Q4 2024.
  • Old Second National Bank of Aurora opened 190 new positions and closed 11 in Q4 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.