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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
+12.11%
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
$458M
AUM Growth
+$33.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
52
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
COF icon
Capital One
COF
+$3.21M
3
MFSI
MFS Active International ETF
MFSI
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$12.2M
2
DFS
Discover Financial Services
DFS
+$3.12M
3
DE icon
Deere & Co
DE
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
276
Alcon
ALC
$35.6B
$3.72K ﹤0.01%
42
– –
CVS icon
277
CVS Health
CVS
$121B
$3.59K ﹤0.01%
52
– –
PRU icon
278
Prudential Financial
PRU
$42.3B
$3.33K ﹤0.01%
31
– –
XHB icon
279
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.25K ﹤0.01%
33
– –
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.02K ﹤0.01%
39
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$37.9B
$2.81K ﹤0.01%
100
– –
MRNA icon
282
Moderna
MRNA
$25.4B
$2.76K ﹤0.01%
100
– –
KR icon
283
Kroger
KR
$34.3B
$2.51K ﹤0.01%
+35
New +$2.42K
LHX icon
284
L3Harris
LHX
$54.1B
$2.51K ﹤0.01%
10
– –
ADI icon
285
Analog Devices
ADI
$187B
$2.38K ﹤0.01%
+10
New +$2.08K
OGN icon
286
Organon & Co
OGN
$3.59B
$2.21K ﹤0.01%
228
– –
YUMC icon
287
Yum China
YUMC
$16.4B
$2.19K ﹤0.01%
49
– –
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$2.02K ﹤0.01%
176
– –
CE icon
289
Celanese
CE
$4.75B
$1.99K ﹤0.01%
36
– –
JCI icon
290
Johnson Controls International
JCI
$92.6B
$1.48K ﹤0.01%
14
– –
VTRS icon
291
Viatris
VTRS
$18.5B
$1.45K ﹤0.01%
162
– –
LIN icon
292
Linde
LIN
$221B
$938 ﹤0.01%
2
-248
-99% -$113K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$654 ﹤0.01%
13
– –
WBD icon
294
Warner Bros
WBD
$69.3B
$447 ﹤0.01%
+39
New +$364
NKE icon
295
Nike
NKE
$60.1B
$426 ﹤0.01%
+6
New +$360
CRM icon
296
Salesforce
CRM
$158B
$273 ﹤0.01%
1
-11
-92% -$2.94K
CALY
297
Callaway Golf Company
CALY
$2.95B
$250 ﹤0.01%
31
– –
MGC icon
298
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$225 ﹤0.01%
1
– –
ZIMV
299
DELISTED
ZimVie
ZIMV
$150 ﹤0.01%
16
– –
ALB icon
300
Albemarle
ALB
$15.1B
– –
-19,185
Closed -$1.38M
9 10 11
12
13

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LSCM
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Old Second National Bank of Aurora's Q2 2025 Portfolio in Review

As of Q2 2025, Old Second National Bank of Aurora held 322 positions worth $458M, up 7.8% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q2 2025 filing shows 12 new, 52 increased, 85 reduced and 23 closed positions. Its largest new stake was Capital One: 17,196 shares worth $3.66M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2025 buy was Capital One: 17,196 shares worth $3.66M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.19M increase.
  • Old Second National Bank of Aurora's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $12.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $458M portfolio in Q2 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 23 in Q2 2025.
  • Old Second National Bank of Aurora's portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.