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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
(+6%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
311
New
12
Increased
58
Reduced
94
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.45M |
| 2 |
Eli Lilly
LLY
|
+$961K |
| 3 |
PepsiCo
PEP
|
+$890K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$716K |
| 5 |
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.38M |
| 2 |
SoFi Technologies
SOFI
|
+$3.15M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| – | – |
-1
| Closed | -$225 |
|
|
CALY
302
Callaway Golf Company
CALY
$2.95B
| – | – |
-31
| Closed | -$250 |
|
303
National Grid
NGG
$81.1B
| – | – |
-113
| Closed | -$8.26K |
|
304
Nike
NKE
$60.1B
| – | – |
-6
| Closed | -$426 |
|
305
Sempra
SRE
$56.2B
| – | – |
-52
| Closed | -$3.94K |
|
306
Thomson Reuters
TRI
$44.5B
| – | – |
-387
| Closed | -$79K |
|
307
UnitedHealth
UNH
$364B
| – | – |
-35
| Closed | -$10.9K |
|
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-13
| Closed | -$654 |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-176
| Closed | -$2.02K |
|
310
Warner Bros
WBD
$69.3B
| – | – |
-39
| Closed | -$447 |
|
311
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-33
| Closed | -$3.25K |
|
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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.