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
+10.37%
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
$385M
AUM Growth
+$21.7M
Cap. Flow
-$8.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.99M
2
NEE icon
NextEra Energy
NEE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.59M
3
APD icon
Air Products & Chemicals
APD
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.29T
$8.79K ﹤0.01%
50
– –
BMY icon
277
Bristol-Myers Squibb
BMY
$130B
$8.68K ﹤0.01%
160
-28,934
-99% -$1.47M
CM icon
278
Canadian Imperial Bank of Commerce
CM
$110B
$8.62K ﹤0.01%
170
– –
CNP icon
279
CenterPoint Energy
CNP
$26.7B
$8.55K ﹤0.01%
300
– –
NANR icon
280
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$8.19K ﹤0.01%
150
– –
CCI icon
281
Crown Castle
CCI
$31.5B
$8.04K ﹤0.01%
76
– –
PRU icon
282
Prudential Financial
PRU
$42.3B
$7.87K ﹤0.01%
+67
New +$7.22K
OXY icon
283
Occidental Petroleum
OXY
$58.5B
$7.8K ﹤0.01%
120
– –
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.77K ﹤0.01%
241
-109
-31% -$3.48K
NGG icon
285
National Grid
NGG
$81.1B
$7.57K ﹤0.01%
118
– –
FNF icon
286
Fidelity National Financial
FNF
$12.8B
$7.33K ﹤0.01%
138
– –
CNXC icon
287
Concentrix
CNXC
$1.5B
$6.69K ﹤0.01%
101
– –
DLR icon
288
Digital Realty Trust
DLR
$72.9B
$6.63K ﹤0.01%
46
– –
BCE icon
289
BCE
BCE
$21.6B
$6.35K ﹤0.01%
187
– –
JWN
290
DELISTED
Nordstrom
JWN
$6.08K ﹤0.01%
300
– –
HBAN icon
291
Huntington Bancshares
HBAN
$36.1B
$5.99K ﹤0.01%
430
– –
VICI icon
292
VICI Properties
VICI
$28.7B
$5.9K ﹤0.01%
198
– –
F icon
293
Ford
F
$55.1B
$5.31K ﹤0.01%
400
– –
EQIX icon
294
Equinix
EQIX
$105B
$4.95K ﹤0.01%
6
– –
MTB icon
295
M&T Bank
MTB
$36.6B
$4.95K ﹤0.01%
34
– –
PTLO icon
296
Portillo's
PTLO
$345M
$4.48K ﹤0.01%
+316
New +$4.39K
OGN icon
297
Organon & Co
OGN
$3.59B
$4.32K ﹤0.01%
230
– –
CVS icon
298
CVS Health
CVS
$121B
$4.15K ﹤0.01%
52
– –
C icon
299
Citigroup
C
$231B
$4.11K ﹤0.01%
65
– –
FTRE icon
300
Fortrea Holdings
FTRE
$1.74B
$4.01K ﹤0.01%
100
– –
10 11
12
13 14

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 Q1 2024 Portfolio in Review

As of Q1 2024, Old Second National Bank of Aurora held 351 positions worth $385M, up 6% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q1 2024 filing shows 5 new, 33 increased, 100 reduced and 24 closed positions. Its largest new stake was Franklin FTSE India ETF: 193,889 shares worth $7.14M. The largest sale was Old Second Bancorp, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2024 buy was Franklin FTSE India ETF: 193,889 shares worth $7.14M.
  • Old Second National Bank of Aurora added most to NextEra Energy in Q1 2024, an estimated $2.12M increase.
  • Old Second National Bank of Aurora's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q1 2024, selling an estimated $4.63M.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $385M portfolio in Q1 2024.
  • Old Second National Bank of Aurora opened 5 new positions and closed 24 in Q1 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $385M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.