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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
+1.47%
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
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$27M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.86M
3
INGR icon
Ingredion
INGR
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
2
UL icon
Unilever
UL
+$1.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$246B
$13.1K ﹤0.01%
100
– –
CAG icon
277
Conagra Brands
CAG
$7.16B
$12.5K ﹤0.01%
450
– –
SNOW icon
278
Snowflake
SNOW
$115B
$12.4K ﹤0.01%
80
– –
PYPL icon
279
PayPal
PYPL
$50.6B
$10.9K ﹤0.01%
128
– –
CM icon
280
Canadian Imperial Bank of Commerce
CM
$110B
$10.7K ﹤0.01%
170
– –
KMI icon
281
Kinder Morgan
KMI
$70.7B
$10.7K ﹤0.01%
392
+323
+468% +$8.42K
AMAT icon
282
Applied Materials
AMAT
$435B
$10.6K ﹤0.01%
65
-25
-28% -$4.53K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$10.5K ﹤0.01%
250
– –
SHW icon
284
Sherwin-Williams
SHW
$87.4B
$10.2K ﹤0.01%
30
– –
DTM icon
285
DT Midstream
DTM
$13.9B
$9.54K ﹤0.01%
96
-54
-36% -$5.14K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$9.18K ﹤0.01%
180
– –
NTAP icon
287
NetApp
NTAP
$39.6B
$9.05K ﹤0.01%
+78
New +$9.53K
DLR icon
288
Digital Realty Trust
DLR
$72.9B
$8.87K ﹤0.01%
50
+4
+9% +$710
CTVA icon
289
Corteva
CTVA
$50.4B
$8.71K ﹤0.01%
153
– –
APD icon
290
Air Products & Chemicals
APD
$67.7B
$8.7K ﹤0.01%
+30
New +$9.42K
BABA icon
291
Alibaba
BABA
$300B
$8.48K ﹤0.01%
+100
New +$9.45K
CE icon
292
Celanese
CE
$4.75B
$8.3K ﹤0.01%
120
– –
OGE icon
293
OGE Energy
OGE
$9.69B
$8.25K ﹤0.01%
200
-200
-50% -$8.33K
BMY icon
294
Bristol-Myers Squibb
BMY
$130B
$7.92K ﹤0.01%
140
-178
-56% -$9.95K
FNF icon
295
Fidelity National Financial
FNF
$12.8B
$7.75K ﹤0.01%
138
– –
PRU icon
296
Prudential Financial
PRU
$42.3B
$7.7K ﹤0.01%
+65
New +$8.03K
JWN
297
DELISTED
Nordstrom
JWN
$7.25K ﹤0.01%
300
– –
CCI icon
298
Crown Castle
CCI
$31.5B
$6.9K ﹤0.01%
76
– –
CF icon
299
CF Industries
CF
$18.2B
$6.83K ﹤0.01%
80
– –
CLX icon
300
Clorox
CLX
$12.8B
$6.82K ﹤0.01%
42
– –
10 11
12
13 14

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TM
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LSCM
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SRFM
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CM
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HS
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BFC
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Old Second National Bank of Aurora's Q4 2024 Portfolio in Review

As of Q4 2024, Old Second National Bank of Aurora held 519 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Second National Bank of Aurora deployed $25.8M of net new capital in Q4 2024, opening 190 new positions and adding to 102 existing holdings. Its largest new stake was MFS Active International ETF: 1,092,100 shares worth $26.5M.

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

On the sell side, the largest reduction was Unilever, an estimated $1.54M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2024 buy was MFS Active International ETF: 1,092,100 shares worth $26.5M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Old Second National Bank of Aurora's biggest Q4 2024 reduction was Unilever, cutting an estimated $1.54M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $4.26M.
  • Old Second National Bank of Aurora's ten largest holdings make up 39% of its $440M portfolio in Q4 2024.
  • Old Second National Bank of Aurora opened 190 new positions and closed 11 in Q4 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.