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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
+3.6%
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
$390M
AUM Growth
+$5.22M
Cap. Flow
-$4.31M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
40
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
301
National Grid
NGG
$81.1B
$6.3K ﹤0.01%
118
– –
BCE icon
302
BCE
BCE
$21.6B
$6.05K ﹤0.01%
187
– –
VICI icon
303
VICI Properties
VICI
$28.7B
$5.67K ﹤0.01%
198
– –
HBAN icon
304
Huntington Bancshares
HBAN
$36.1B
$5.67K ﹤0.01%
430
– –
MTB icon
305
M&T Bank
MTB
$36.6B
$5.15K ﹤0.01%
34
– –
F icon
306
Ford
F
$55.1B
$5.02K ﹤0.01%
400
– –
OGN icon
307
Organon & Co
OGN
$3.59B
$4.76K ﹤0.01%
230
– –
EQIX icon
308
Equinix
EQIX
$105B
$4.54K ﹤0.01%
6
– –
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.89B
$4.32K ﹤0.01%
+500
New +$4.27K
SRE icon
310
Sempra
SRE
$56.2B
$3.96K ﹤0.01%
52
– –
PPL
311
PPL Corp
PPL
$26.7B
$3.84K ﹤0.01%
139
– –
ALC icon
312
Alcon
ALC
$35.6B
$3.75K ﹤0.01%
42
– –
CNA icon
313
CNA Financial
CNA
$13.7B
$3.69K ﹤0.01%
80
– –
RF icon
314
Regions Financial
RF
$26.9B
$3.65K ﹤0.01%
182
– –
GLPI icon
315
Gaming and Leisure Properties
GLPI
$12.5B
$3.48K ﹤0.01%
77
– –
PNC icon
316
PNC Financial Services
PNC
$102B
$3.27K ﹤0.01%
21
– –
BKH icon
317
Black Hills Corp
BKH
$5.58B
$3.26K ﹤0.01%
60
– –
AY
318
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.1K ﹤0.01%
141
– –
PTLO icon
319
Portillo's
PTLO
$345M
$3.07K ﹤0.01%
316
– –
CVS icon
320
CVS Health
CVS
$121B
$3.07K ﹤0.01%
52
– –
GEN icon
321
Gen Digital
GEN
$17.1B
$3.02K ﹤0.01%
121
– –
BIIB icon
322
Biogen
BIIB
$30.9B
$3.01K ﹤0.01%
+13
New +$2.83K
IYM icon
323
iShares US Basic Materials ETF
IYM
$1.02B
$2.8K ﹤0.01%
20
– –
CGNX icon
324
Cognex
CGNX
$10.2B
$2.62K ﹤0.01%
56
– –
LHX icon
325
L3Harris
LHX
$54.1B
$2.25K ﹤0.01%
10
– –
10 11 12
13
14

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Old Second National Bank of Aurora's Q2 2024 Portfolio in Review

As of Q2 2024, Old Second National Bank of Aurora held 349 positions worth $390M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q2 2024 filing shows 22 new, 40 increased, 109 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K.
  • Old Second National Bank of Aurora added most to Vanguard Real Estate ETF in Q2 2024, an estimated $11.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $10.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Old Second National Bank of Aurora opened 22 new positions and closed 11 in Q2 2024.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $390M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.