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
+7.03%
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
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.29T
$13.1K ﹤0.01%
50
– –
TFC icon
277
Truist Financial
TFC
$64.3B
$12.8K ﹤0.01%
300
– –
SNX icon
278
TD Synnex
SNX
$20.4B
$12.1K ﹤0.01%
101
– –
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$12K ﹤0.01%
250
– –
AMGN icon
280
Amgen
AMGN
$225B
$11.9K ﹤0.01%
37
– –
DTM icon
281
DT Midstream
DTM
$13.9B
$11.8K ﹤0.01%
150
– –
SHW icon
282
Sherwin-Williams
SHW
$87.4B
$11.4K ﹤0.01%
30
– –
YUMC icon
283
Yum China
YUMC
$16.4B
$10.8K ﹤0.01%
240
– –
CM icon
284
Canadian Imperial Bank of Commerce
CM
$110B
$10.4K ﹤0.01%
170
– –
PYPL icon
285
PayPal
PYPL
$50.6B
$9.99K ﹤0.01%
128
– –
C icon
286
Citigroup
C
$231B
$9.58K ﹤0.01%
153
– –
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$9.2K ﹤0.01%
+180
New +$8.8K
SNOW icon
288
Snowflake
SNOW
$115B
$9.19K ﹤0.01%
80
– –
CCI icon
289
Crown Castle
CCI
$31.5B
$9.02K ﹤0.01%
76
– –
CTVA icon
290
Corteva
CTVA
$50.4B
$8.99K ﹤0.01%
153
– –
CNP icon
291
CenterPoint Energy
CNP
$26.7B
$8.83K ﹤0.01%
300
– –
SOLV icon
292
Solventum
SOLV
$14.5B
$8.71K ﹤0.01%
125
– –
FNF icon
293
Fidelity National Financial
FNF
$12.8B
$8.56K ﹤0.01%
138
– –
CRM icon
294
Salesforce
CRM
$158B
$8.48K ﹤0.01%
31
– –
NGG icon
295
National Grid
NGG
$81.1B
$7.73K ﹤0.01%
118
– –
DLR icon
296
Digital Realty Trust
DLR
$72.9B
$7.44K ﹤0.01%
46
– –
CF icon
297
CF Industries
CF
$18.2B
$6.86K ﹤0.01%
80
-21,485
-100% -$1.66M
CLX icon
298
Clorox
CLX
$12.8B
$6.84K ﹤0.01%
42
-10
-19% -$1.48K
JWN
299
DELISTED
Nordstrom
JWN
$6.75K ﹤0.01%
300
– –
MRNA icon
300
Moderna
MRNA
$25.4B
$6.68K ﹤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 Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.