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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
-2.26%
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
$425M
AUM Growth
-$15.1M
Cap. Flow
-$807K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
2
MFSI
MFS Active International ETF
MFSI
+$3.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
LKQ icon
LKQ Corp
LKQ
+$1.73M
3
COST icon
Costco
COST
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.7B
$18.1K ﹤0.01%
160
– –
GWW icon
252
W.W. Grainger
GWW
$61.5B
$17.8K ﹤0.01%
18
– –
ONON icon
253
On Holding
ONON
$10.4B
$17.6K ﹤0.01%
400
– –
PGR icon
254
Progressive
PGR
$121B
$16.4K ﹤0.01%
58
-3
-5% -$785
AOA icon
255
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$15.7K ﹤0.01%
205
+195
+1,950% +$15.2K
AZN icon
256
AstraZeneca
AZN
$246B
$14.7K ﹤0.01%
100
– –
ALLE icon
257
Allegion
ALLE
$14.1B
$13.7K ﹤0.01%
105
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13.4K ﹤0.01%
+208
New +$14K
DEO icon
259
Diageo
DEO
$52.2B
$13.1K ﹤0.01%
125
-75
-38% -$8.48K
NXST icon
260
Nexstar Media Group
NXST
$5.7B
$13.1K ﹤0.01%
73
-77
-51% -$12.5K
TSLA icon
261
Tesla
TSLA
$1.29T
$13K ﹤0.01%
50
– –
SYY icon
262
Sysco
SYY
$40.5B
$12.6K ﹤0.01%
168
-91
-35% -$6.67K
TFC icon
263
Truist Financial
TFC
$64.3B
$12.3K ﹤0.01%
300
-23
-7% -$1.02K
KHC icon
264
Kraft Heinz
KHC
$29.1B
$12K ﹤0.01%
395
-36
-8% -$1.08K
CAG icon
265
Conagra Brands
CAG
$7.16B
$12K ﹤0.01%
450
– –
SNOW icon
266
Snowflake
SNOW
$115B
$11.7K ﹤0.01%
80
– –
AMGN icon
267
Amgen
AMGN
$225B
$11.5K ﹤0.01%
37
-32
-46% -$9.45K
CHTR icon
268
Charter Communications
CHTR
$17.9B
$11.1K ﹤0.01%
30
-11
-27% -$3.94K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$10.7K ﹤0.01%
250
– –
SHW icon
270
Sherwin-Williams
SHW
$87.4B
$10.5K ﹤0.01%
30
– –
CTVA icon
271
Corteva
CTVA
$50.4B
$9.63K ﹤0.01%
153
– –
CM icon
272
Canadian Imperial Bank of Commerce
CM
$110B
$9.57K ﹤0.01%
170
– –
AMAT icon
273
Applied Materials
AMAT
$435B
$9.43K ﹤0.01%
65
– –
FNF icon
274
Fidelity National Financial
FNF
$12.8B
$8.98K ﹤0.01%
138
– –
APD icon
275
Air Products & Chemicals
APD
$67.7B
$8.85K ﹤0.01%
30
– –
9 10
11
12 13

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q1 2025 Portfolio in Review

As of Q1 2025, Old Second National Bank of Aurora held 517 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2025 filing shows 9 new, 42 increased, 152 reduced and 207 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M. The largest sale was Medtronic, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2025 buy was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M.
  • Old Second National Bank of Aurora added most to MFS Active International ETF in Q1 2025, an estimated $3.21M increase.
  • Old Second National Bank of Aurora's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited TJX Companies in Q1 2025, selling an estimated $587K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $425M portfolio in Q1 2025.
  • Old Second National Bank of Aurora opened 9 new positions and closed 207 in Q1 2025.
  • Old Second National Bank of Aurora's portfolio value fell 3.4% quarter-over-quarter to $425M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.