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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
-2.26%
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
$425M
AUM Growth
-$15.1M
Cap. Flow
-$807K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
2
MFSI
MFS Active International ETF
MFSI
+$3.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
LKQ icon
LKQ Corp
LKQ
+$1.73M
3
COST icon
Costco
COST
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
301
Celanese
CE
$4.75B
$2.04K ﹤0.01%
36
-84
-70% -$5.25K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$1.97K ﹤0.01%
176
-3,287
-95% -$35.7K
CCL icon
303
Carnival Corporation Ltd
CCL
$37.9B
$1.95K ﹤0.01%
100
– –
CGNX icon
304
Cognex
CGNX
$10.2B
$1.67K ﹤0.01%
56
– –
VTRS icon
305
Viatris
VTRS
$18.5B
$1.41K ﹤0.01%
162
-29
-15% -$304
JCI icon
306
Johnson Controls International
JCI
$92.6B
$1.12K ﹤0.01%
+14
New +$1.15K
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$649 ﹤0.01%
13
– –
CALY
308
Callaway Golf Company
CALY
$2.95B
$204 ﹤0.01%
+31
New +$227
MGC icon
309
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$201 ﹤0.01%
1
– –
ZIMV
310
DELISTED
ZimVie
ZIMV
$173 ﹤0.01%
16
– –
AAL icon
311
American Airlines Group
AAL
$9.88B
– –
-48
Closed -$837
ACGL icon
312
Arch Capital
ACGL
$33.2B
– –
-5
Closed -$462
ACI icon
313
Albertsons Companies
ACI
$5.83B
– –
-26
Closed -$511
ADI icon
314
Analog Devices
ADI
$187B
– –
-8
Closed -$1.7K
ADM icon
315
Archer Daniels Midland
ADM
$38.4B
– –
-10
Closed -$505
AGCO icon
316
AGCO
AGCO
$7.11B
– –
-7
Closed -$654
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,051
Closed -$102K
AIG icon
318
American International
AIG
$39.8B
– –
-11
Closed -$801
AJG icon
319
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-3
Closed -$852
AMD icon
320
Advanced Micro Devices
AMD
$788B
– –
-8
Closed -$966
AME icon
321
Ametek
AME
$59.3B
– –
-10
Closed -$1.8K
APH icon
322
Amphenol
APH
$210B
– –
-18
Closed -$1.25K
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.27B
– –
-8
Closed -$780
ARW icon
324
Arrow Electronics
ARW
$10.7B
– –
-11
Closed -$1.24K
ATO icon
325
Atmos Energy
ATO
$28.7B
– –
-2
Closed -$279
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 Q1 2025 Portfolio in Review

As of Q1 2025, Old Second National Bank of Aurora held 517 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2025 filing shows 9 new, 42 increased, 152 reduced and 207 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M. The largest sale was Medtronic, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2025 buy was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M.
  • Old Second National Bank of Aurora added most to MFS Active International ETF in Q1 2025, an estimated $3.21M increase.
  • Old Second National Bank of Aurora's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited TJX Companies in Q1 2025, selling an estimated $587K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $425M portfolio in Q1 2025.
  • Old Second National Bank of Aurora opened 9 new positions and closed 207 in Q1 2025.
  • Old Second National Bank of Aurora's portfolio value fell 3.4% quarter-over-quarter to $425M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.