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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
-2.26%
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
$425M
AUM Growth
-$15.1M
Cap. Flow
-$807K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
2
MFSI
MFS Active International ETF
MFSI
+$3.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
LKQ icon
LKQ Corp
LKQ
+$1.73M
3
COST icon
Costco
COST
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$50.6B
$8.35K ﹤0.01%
128
– –
CCI icon
277
Crown Castle
CCI
$31.5B
$7.92K ﹤0.01%
76
– –
JWN
278
DELISTED
Nordstrom
JWN
$7.33K ﹤0.01%
300
– –
NGG icon
279
National Grid
NGG
$81.1B
$7.28K ﹤0.01%
116
– –
NTAP icon
280
NetApp
NTAP
$39.6B
$6.85K ﹤0.01%
78
– –
DLR icon
281
Digital Realty Trust
DLR
$72.9B
$6.59K ﹤0.01%
46
-4
-8% -$651
CF icon
282
CF Industries
CF
$18.2B
$6.25K ﹤0.01%
80
– –
BMY icon
283
Bristol-Myers Squibb
BMY
$130B
$6.1K ﹤0.01%
100
-40
-29% -$2.33K
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.94K ﹤0.01%
120
-60
-33% -$3.06K
HOG icon
285
Harley-Davidson
HOG
$2.7B
$5.78K ﹤0.01%
+229
New +$6.13K
CI icon
286
Cigna
CI
$73.3B
$4.93K ﹤0.01%
15
+10
+200% +$3.01K
PPTA
287
Perpetua Resources
PPTA
$3.16B
$4.54K ﹤0.01%
425
– –
ALC icon
288
Alcon
ALC
$35.6B
$3.95K ﹤0.01%
42
– –
SRE icon
289
Sempra
SRE
$56.2B
$3.71K ﹤0.01%
52
– –
AMTM
290
Amentum Holdings
AMTM
$5.5B
$3.64K ﹤0.01%
200
– –
CVS icon
291
CVS Health
CVS
$121B
$3.52K ﹤0.01%
52
-64
-55% -$3.83K
PRU icon
292
Prudential Financial
PRU
$42.3B
$3.46K ﹤0.01%
31
-34
-52% -$3.87K
OGN icon
293
Organon & Co
OGN
$3.59B
$3.4K ﹤0.01%
228
+28
+14% +$431
CRM icon
294
Salesforce
CRM
$158B
$3.22K ﹤0.01%
12
– –
XHB icon
295
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.2K ﹤0.01%
33
– –
MRNA icon
296
Moderna
MRNA
$25.4B
$2.83K ﹤0.01%
100
– –
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.72K ﹤0.01%
39
– –
IYM icon
298
iShares US Basic Materials ETF
IYM
$1.02B
$2.7K ﹤0.01%
20
– –
YUMC icon
299
Yum China
YUMC
$16.4B
$2.55K ﹤0.01%
49
-71
-59% -$3.41K
LHX icon
300
L3Harris
LHX
$54.1B
$2.09K ﹤0.01%
10
-3
-23% -$629
10 11
12
13 14

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TM
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KI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Old Second National Bank of Aurora held 517 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2025 filing shows 9 new, 42 increased, 152 reduced and 207 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M. The largest sale was Medtronic, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2025 buy was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M.
  • Old Second National Bank of Aurora added most to MFS Active International ETF in Q1 2025, an estimated $3.21M increase.
  • Old Second National Bank of Aurora's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited TJX Companies in Q1 2025, selling an estimated $587K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $425M portfolio in Q1 2025.
  • Old Second National Bank of Aurora opened 9 new positions and closed 207 in Q1 2025.
  • Old Second National Bank of Aurora's portfolio value fell 3.4% quarter-over-quarter to $425M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.