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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
+3.6%
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
$390M
AUM Growth
+$5.22M
Cap. Flow
-$4.31M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
40
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
276
Amgen
AMGN
$225B
$11.6K ﹤0.01%
37
-20
-35% -$5.88K
WBD icon
277
Warner Bros
WBD
$69.3B
$11K ﹤0.01%
1,485
-1,991
-57% -$16K
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$11K ﹤0.01%
+250
New +$11.3K
SNOW icon
279
Snowflake
SNOW
$115B
$10.8K ﹤0.01%
+80
New +$11.8K
DTM icon
280
DT Midstream
DTM
$13.9B
$10.7K ﹤0.01%
150
– –
TSLA icon
281
Tesla
TSLA
$1.29T
$9.89K ﹤0.01%
50
– –
C icon
282
Citigroup
C
$231B
$9.71K ﹤0.01%
153
+88
+135% +$5.43K
KOMP icon
283
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$9.31K ﹤0.01%
202
– –
CNP icon
284
CenterPoint Energy
CNP
$26.7B
$9.29K ﹤0.01%
300
– –
SHW icon
285
Sherwin-Williams
SHW
$87.4B
$8.95K ﹤0.01%
+30
New +$9.28K
NTRS icon
286
Northern Trust
NTRS
$35B
$8.65K ﹤0.01%
103
– –
CTVA icon
287
Corteva
CTVA
$50.4B
$8.25K ﹤0.01%
153
– –
NANR icon
288
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$8.17K ﹤0.01%
150
– –
CM icon
289
Canadian Imperial Bank of Commerce
CM
$110B
$8.08K ﹤0.01%
170
– –
CRM icon
290
Salesforce
CRM
$158B
$7.97K ﹤0.01%
+31
New +$8.29K
OXY icon
291
Occidental Petroleum
OXY
$58.5B
$7.56K ﹤0.01%
120
– –
PYPL icon
292
PayPal
PYPL
$50.6B
$7.43K ﹤0.01%
+128
New +$8.14K
CCI icon
293
Crown Castle
CCI
$31.5B
$7.42K ﹤0.01%
76
– –
YUMC icon
294
Yum China
YUMC
$16.4B
$7.4K ﹤0.01%
240
– –
CLX icon
295
Clorox
CLX
$12.8B
$7.1K ﹤0.01%
52
-21
-29% -$2.92K
DLR icon
296
Digital Realty Trust
DLR
$72.9B
$6.99K ﹤0.01%
46
– –
FNF icon
297
Fidelity National Financial
FNF
$12.8B
$6.82K ﹤0.01%
138
– –
SOLV icon
298
Solventum
SOLV
$14.5B
$6.61K ﹤0.01%
+125
New +$7.59K
CNXC icon
299
Concentrix
CNXC
$1.5B
$6.39K ﹤0.01%
101
– –
JWN
300
DELISTED
Nordstrom
JWN
$6.37K ﹤0.01%
300
– –
10 11
12
13 14

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Old Second National Bank of Aurora's Q2 2024 Portfolio in Review

As of Q2 2024, Old Second National Bank of Aurora held 349 positions worth $390M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q2 2024 filing shows 22 new, 40 increased, 109 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K.
  • Old Second National Bank of Aurora added most to Vanguard Real Estate ETF in Q2 2024, an estimated $11.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $10.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Old Second National Bank of Aurora opened 22 new positions and closed 11 in Q2 2024.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $390M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.