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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
+7.03%
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
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
301
Amentum Holdings
AMTM
$5.5B
$6.45K ﹤0.01%
+200
New +$5.7K
OXY icon
302
Occidental Petroleum
OXY
$58.5B
$6.18K ﹤0.01%
120
– –
CNXC icon
303
Concentrix
CNXC
$1.5B
$5.18K ﹤0.01%
101
– –
NUV icon
304
Nuveen Municipal Value Fund
NUV
$1.89B
$4.51K ﹤0.01%
500
– –
OGN icon
305
Organon & Co
OGN
$3.59B
$4.4K ﹤0.01%
230
– –
SRE icon
306
Sempra
SRE
$56.2B
$4.35K ﹤0.01%
52
– –
PTLO icon
307
Portillo's
PTLO
$345M
$4.26K ﹤0.01%
316
– –
F icon
308
Ford
F
$55.1B
$4.22K ﹤0.01%
400
– –
ALC icon
309
Alcon
ALC
$35.6B
$4.19K ﹤0.01%
42
– –
CVS icon
310
CVS Health
CVS
$121B
$3.27K ﹤0.01%
52
– –
IYM icon
311
iShares US Basic Materials ETF
IYM
$1.02B
$3K ﹤0.01%
20
– –
BIIB icon
312
Biogen
BIIB
$30.9B
$2.52K ﹤0.01%
13
– –
LHX icon
313
L3Harris
LHX
$54.1B
$2.38K ﹤0.01%
10
– –
CGNX icon
314
Cognex
CGNX
$10.2B
$2.27K ﹤0.01%
56
– –
VTRS icon
315
Viatris
VTRS
$18.5B
$2.23K ﹤0.01%
192
– –
TAK icon
316
Takeda Pharmaceutical
TAK
$55.6B
$2.06K ﹤0.01%
145
– –
CCL icon
317
Carnival Corporation Ltd
CCL
$37.9B
$1.85K ﹤0.01%
100
– –
KMI icon
318
Kinder Morgan
KMI
$70.7B
$1.52K ﹤0.01%
69
– –
WAB icon
319
Wabtec
WAB
$49.9B
$1.27K ﹤0.01%
7
– –
DVN icon
320
Devon Energy
DVN
$49.3B
$1.02K ﹤0.01%
26
– –
KD icon
321
Kyndryl
KD
$2.85B
$919 ﹤0.01%
40
– –
OXY.WS icon
322
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$743 ﹤0.01%
25
– –
TDC icon
323
Teradata
TDC
$2.49B
$364 ﹤0.01%
12
– –
ZIMV
324
DELISTED
ZimVie
ZIMV
$254 ﹤0.01%
16
– –
NATL icon
325
NCR Atleos
NATL
$3.47B
$171 ﹤0.01%
6
– –
11 12
13
14 15

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LSCM
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SRFM
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HS
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BFC
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Old Second National Bank of Aurora's Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.