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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
+9.24%
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
$485M
AUM Growth
+$27.4M
Cap. Flow
-$8.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.34%
Holding
311
New
12
Increased
58
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$961K
3
PEP icon
PepsiCo
PEP
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
2
SOFI icon
SoFi Technologies
SOFI
+$3.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
276
Moderna
MRNA
$25.4B
$2.58K ﹤0.01%
100
– –
ADI icon
277
Analog Devices
ADI
$187B
$2.46K ﹤0.01%
10
– –
OGN icon
278
Organon & Co
OGN
$3.59B
$2.44K ﹤0.01%
228
– –
KR icon
279
Kroger
KR
$34.3B
$2.36K ﹤0.01%
35
– –
YUMC icon
280
Yum China
YUMC
$16.4B
$2.1K ﹤0.01%
49
– –
VTRS icon
281
Viatris
VTRS
$18.5B
$1.6K ﹤0.01%
162
– –
CE icon
282
Celanese
CE
$4.75B
$1.51K ﹤0.01%
36
– –
ZIMV
283
DELISTED
ZimVie
ZIMV
$303 ﹤0.01%
16
– –
UTF.RT
284
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$59 ﹤0.01%
+755
New +$57
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-117
Closed -$11.6K
ALC icon
286
Alcon
ALC
$35.6B
– –
-42
Closed -$3.72K
AMGN icon
287
Amgen
AMGN
$225B
– –
-37
Closed -$10.3K
AVB icon
288
AvalonBay Communities
AVB
$25.7B
– –
-140
Closed -$28.5K
BSJP
289
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,085
Closed -$25K
CCI icon
290
Crown Castle
CCI
$31.5B
– –
-76
Closed -$7.81K
CF icon
291
CF Industries
CF
$18.2B
– –
-80
Closed -$7.36K
CM icon
292
Canadian Imperial Bank of Commerce
CM
$110B
– –
-170
Closed -$12K
CRM icon
293
Salesforce
CRM
$158B
– –
-1
Closed -$273
FOLD
294
DELISTED
Amicus Therapeutics
FOLD
– –
-2,410
Closed -$13.8K
GLTR icon
295
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
-200
Closed -$27.6K
HOG icon
296
Harley-Davidson
HOG
$2.7B
– –
-229
Closed -$5.4K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-39
Closed -$3.02K
JCI icon
298
Johnson Controls International
JCI
$92.6B
– –
-14
Closed -$1.48K
LIN icon
299
Linde
LIN
$221B
– –
-2
Closed -$938
LKQ icon
300
LKQ Corp
LKQ
$6.25B
– –
-539
Closed -$19.9K
9 10 11
12
13

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q3 2025 Portfolio in Review

As of Q3 2025, Old Second National Bank of Aurora held 311 positions worth $485M, up 6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q3 2025 filing shows 12 new, 58 increased, 94 reduced and 27 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K. The largest sale was Vanguard Real Estate ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K.
  • Old Second National Bank of Aurora added most to Zoetis in Q3 2025, an estimated $2.45M increase.
  • Old Second National Bank of Aurora's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
  • Old Second National Bank of Aurora fully exited Thomson Reuters in Q3 2025, selling an estimated $79K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $485M portfolio in Q3 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 27 in Q3 2025.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $485M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2025, filed 22 Oct 2025.