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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
+1.47%
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
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$27M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.86M
3
INGR icon
Ingredion
INGR
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
2
UL icon
Unilever
UL
+$1.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
301
National Grid
NGG
$81.1B
$6.6K ﹤0.01%
116
-2
-2% -$120
MRSH
302
Marsh
MRSH
$90.1B
$6.58K ﹤0.01%
+31
New +$6.88K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.13K ﹤0.01%
+195
New +$6.37K
SNX icon
304
TD Synnex
SNX
$20.4B
$5.98K ﹤0.01%
51
-50
-50% -$5.99K
LYB icon
305
LyondellBasell Industries
LYB
$20.3B
$5.87K ﹤0.01%
+79
New +$6.64K
YUMC icon
306
Yum China
YUMC
$16.4B
$5.78K ﹤0.01%
120
-120
-50% -$5.69K
EQIX icon
307
Equinix
EQIX
$105B
$5.66K ﹤0.01%
+6
New +$5.52K
CVS icon
308
CVS Health
CVS
$121B
$5.21K ﹤0.01%
116
+64
+123% +$3.59K
SOLV icon
309
Solventum
SOLV
$14.5B
$4.96K ﹤0.01%
75
-50
-40% -$3.5K
CNP icon
310
CenterPoint Energy
CNP
$26.7B
$4.76K ﹤0.01%
150
-150
-50% -$4.62K
SRE icon
311
Sempra
SRE
$56.2B
$4.56K ﹤0.01%
52
– –
PPTA
312
Perpetua Resources
PPTA
$3.16B
$4.54K ﹤0.01%
+425
New +$4.36K
NUV icon
313
Nuveen Municipal Value Fund
NUV
$1.89B
$4.29K ﹤0.01%
500
– –
AMTM
314
Amentum Holdings
AMTM
$5.5B
$4.21K ﹤0.01%
200
– –
MRNA icon
315
Moderna
MRNA
$25.4B
$4.16K ﹤0.01%
100
– –
CRM icon
316
Salesforce
CRM
$158B
$4.01K ﹤0.01%
12
-19
-61% -$6.06K
WFC icon
317
Wells Fargo
WFC
$269B
$3.58K ﹤0.01%
+51
New +$3.48K
ALC icon
318
Alcon
ALC
$35.6B
$3.56K ﹤0.01%
42
– –
NEM icon
319
Newmont
NEM
$124B
$3.46K ﹤0.01%
+93
New +$4.24K
XHB icon
320
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.45K ﹤0.01%
+33
New +$3.87K
OXY icon
321
Occidental Petroleum
OXY
$58.5B
$3.36K ﹤0.01%
68
-52
-43% -$2.63K
SPGI icon
322
S&P Global
SPGI
$121B
$2.99K ﹤0.01%
+6
New +$3.04K
OGN icon
323
Organon & Co
OGN
$3.59B
$2.98K ﹤0.01%
200
-30
-13% -$489
PTLO icon
324
Portillo's
PTLO
$345M
$2.97K ﹤0.01%
316
– –
LHX icon
325
L3Harris
LHX
$54.1B
$2.73K ﹤0.01%
13
+3
+30% +$719
11 12
13
14 15

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q4 2024 Portfolio in Review

As of Q4 2024, Old Second National Bank of Aurora held 519 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Second National Bank of Aurora deployed $25.8M of net new capital in Q4 2024, opening 190 new positions and adding to 102 existing holdings. Its largest new stake was MFS Active International ETF: 1,092,100 shares worth $26.5M.

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

On the sell side, the largest reduction was Unilever, an estimated $1.54M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2024 buy was MFS Active International ETF: 1,092,100 shares worth $26.5M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Old Second National Bank of Aurora's biggest Q4 2024 reduction was Unilever, cutting an estimated $1.54M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $4.26M.
  • Old Second National Bank of Aurora's ten largest holdings make up 39% of its $440M portfolio in Q4 2024.
  • Old Second National Bank of Aurora opened 190 new positions and closed 11 in Q4 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.