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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
+9.24%
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
$485M
AUM Growth
+$27.4M
Cap. Flow
-$8.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.34%
Holding
311
New
12
Increased
58
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$961K
3
PEP icon
PepsiCo
PEP
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
2
SOFI icon
SoFi Technologies
SOFI
+$3.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$52.2B
$11.9K ﹤0.01%
125
– –
MDT icon
252
Medtronic
MDT
$116B
$11.9K ﹤0.01%
+125
New +$11.5K
NXST icon
253
Nexstar Media Group
NXST
$5.7B
$11.9K ﹤0.01%
60
-13
-18% -$2.54K
SYY icon
254
Sysco
SYY
$40.5B
$11.6K ﹤0.01%
141
-27
-16% -$2.16K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$11.2K ﹤0.01%
250
– –
NVS icon
256
Novartis
NVS
$290B
$10.8K ﹤0.01%
+84
New +$10.3K
CTVA icon
257
Corteva
CTVA
$50.4B
$10.3K ﹤0.01%
153
– –
GTLB icon
258
GitLab
GTLB
$6.89B
$9.02K ﹤0.01%
+200
New +$9.15K
PPTA
259
Perpetua Resources
PPTA
$3.16B
$8.6K ﹤0.01%
425
– –
PYPL icon
260
PayPal
PYPL
$50.6B
$8.58K ﹤0.01%
128
– –
TRP icon
261
TC Energy
TRP
$66.3B
$8.49K ﹤0.01%
+156
New +$7.83K
FNF icon
262
Fidelity National Financial
FNF
$12.8B
$8.35K ﹤0.01%
138
– –
CAG icon
263
Conagra Brands
CAG
$7.16B
$8.24K ﹤0.01%
450
– –
BTI icon
264
British American Tobacco
BTI
$120B
$7.96K ﹤0.01%
+150
New +$8.14K
HAS icon
265
Hasbro
HAS
$13.4B
$7.51K ﹤0.01%
+99
New +$7.68K
PRU icon
266
Prudential Financial
PRU
$42.3B
$7.26K ﹤0.01%
70
+39
+126% +$4.11K
HBAN icon
267
Huntington Bancshares
HBAN
$36.1B
$5.73K ﹤0.01%
+332
New +$5.67K
KHC icon
268
Kraft Heinz
KHC
$29.1B
$5.42K ﹤0.01%
208
-187
-47% -$5.08K
AMTM
269
Amentum Holdings
AMTM
$5.5B
$5.08K ﹤0.01%
212
– –
DOW icon
270
Dow Inc
DOW
$22.1B
$4.86K ﹤0.01%
212
-591
-74% -$14.7K
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$4.51K ﹤0.01%
100
– –
CI icon
272
Cigna
CI
$73.3B
$4.32K ﹤0.01%
15
– –
CVS icon
273
CVS Health
CVS
$121B
$3.92K ﹤0.01%
52
– –
LHX icon
274
L3Harris
LHX
$54.1B
$3.05K ﹤0.01%
10
– –
CCL icon
275
Carnival Corporation Ltd
CCL
$37.9B
$2.89K ﹤0.01%
100
– –
9 10
11
12 13

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Old Second National Bank of Aurora's Q3 2025 Portfolio in Review

As of Q3 2025, Old Second National Bank of Aurora held 311 positions worth $485M, up 6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q3 2025 filing shows 12 new, 58 increased, 94 reduced and 27 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K. The largest sale was Vanguard Real Estate ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K.
  • Old Second National Bank of Aurora added most to Zoetis in Q3 2025, an estimated $2.45M increase.
  • Old Second National Bank of Aurora's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
  • Old Second National Bank of Aurora fully exited Thomson Reuters in Q3 2025, selling an estimated $79K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $485M portfolio in Q3 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 27 in Q3 2025.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $485M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2025, filed 22 Oct 2025.