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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
+12.11%
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
$458M
AUM Growth
+$33.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
52
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
COF icon
Capital One
COF
+$3.21M
3
MFSI
MFS Active International ETF
MFSI
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$12.2M
2
DFS
Discover Financial Services
DFS
+$3.12M
3
DE icon
Deere & Co
DE
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.5B
$12.7K ﹤0.01%
168
– –
NXST icon
252
Nexstar Media Group
NXST
$5.7B
$12.6K ﹤0.01%
73
– –
DEO icon
253
Diageo
DEO
$52.2B
$12.6K ﹤0.01%
125
– –
CM icon
254
Canadian Imperial Bank of Commerce
CM
$110B
$12K ﹤0.01%
170
– –
AMAT icon
255
Applied Materials
AMAT
$435B
$11.9K ﹤0.01%
65
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6K ﹤0.01%
+117
New +$11.5K
CTVA icon
257
Corteva
CTVA
$50.4B
$11.4K ﹤0.01%
153
– –
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$11K ﹤0.01%
250
– –
UNH icon
259
UnitedHealth
UNH
$364B
$10.9K ﹤0.01%
35
-484
-93% -$185K
AMGN icon
260
Amgen
AMGN
$225B
$10.3K ﹤0.01%
37
– –
KHC icon
261
Kraft Heinz
KHC
$29.1B
$10.2K ﹤0.01%
395
– –
PYPL icon
262
PayPal
PYPL
$50.6B
$9.51K ﹤0.01%
128
– –
CAG icon
263
Conagra Brands
CAG
$7.16B
$9.21K ﹤0.01%
450
– –
APD icon
264
Air Products & Chemicals
APD
$67.7B
$8.46K ﹤0.01%
30
– –
NGG icon
265
National Grid
NGG
$81.1B
$8.26K ﹤0.01%
113
-3
-3% -$206
DLR icon
266
Digital Realty Trust
DLR
$72.9B
$8.02K ﹤0.01%
46
– –
CCI icon
267
Crown Castle
CCI
$31.5B
$7.81K ﹤0.01%
76
– –
FNF icon
268
Fidelity National Financial
FNF
$12.8B
$7.74K ﹤0.01%
138
– –
CF icon
269
CF Industries
CF
$18.2B
$7.36K ﹤0.01%
80
– –
HOG icon
270
Harley-Davidson
HOG
$2.7B
$5.4K ﹤0.01%
229
– –
PPTA
271
Perpetua Resources
PPTA
$3.16B
$5.16K ﹤0.01%
425
– –
AMTM
272
Amentum Holdings
AMTM
$5.5B
$5K ﹤0.01%
212
+12
+6% +$251
CI icon
273
Cigna
CI
$73.3B
$4.96K ﹤0.01%
15
– –
BMY icon
274
Bristol-Myers Squibb
BMY
$130B
$4.63K ﹤0.01%
100
– –
SRE icon
275
Sempra
SRE
$56.2B
$3.94K ﹤0.01%
52
– –
9 10
11
12 13

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Old Second National Bank of Aurora's Q2 2025 Portfolio in Review

As of Q2 2025, Old Second National Bank of Aurora held 322 positions worth $458M, up 7.8% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q2 2025 filing shows 12 new, 52 increased, 85 reduced and 23 closed positions. Its largest new stake was Capital One: 17,196 shares worth $3.66M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2025 buy was Capital One: 17,196 shares worth $3.66M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.19M increase.
  • Old Second National Bank of Aurora's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $12.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $458M portfolio in Q2 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 23 in Q2 2025.
  • Old Second National Bank of Aurora's portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.