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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
+10.37%
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
$385M
AUM Growth
+$21.7M
Cap. Flow
-$8.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.99M
2
NEE icon
NextEra Energy
NEE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.59M
3
APD icon
Air Products & Chemicals
APD
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
326
NCR Voyix
VYX
$1.12B
$152 ﹤0.01%
12
– –
NATL icon
327
NCR Atleos
NATL
$3.47B
$119 ﹤0.01%
6
– –
AMX icon
328
America Movil
AMX
$69.7B
– –
-5,622
Closed -$104K
APD icon
329
Air Products & Chemicals
APD
$67.7B
– –
-5,606
Closed -$1.53M
AZO icon
330
AutoZone
AZO
$49.7B
– –
-15
Closed -$38.8K
BC icon
331
Brunswick
BC
$5.21B
– –
-632
Closed -$61.1K
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-1,327
Closed -$28.1K
CHE icon
333
Chemed
CHE
$7.07B
– –
-150
Closed -$87.7K
DD icon
334
DuPont de Nemours
DD
$19.5B
– –
-122
Closed -$11.8K
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-41
Closed -$3.97K
EWZ icon
336
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-1,503
Closed -$52.5K
FG icon
337
F&G Annuities & Life
FG
$3.48B
– –
-9
Closed -$414
FLBL icon
338
Franklin Senior Loan ETF
FLBL
$858M
– –
-2,072
Closed -$50.3K
IAT icon
339
iShares US Regional Banks ETF
IAT
$687M
– –
-553
Closed -$23.1K
IDA icon
340
Idacorp
IDA
$8.21B
– –
-41
Closed -$4.03K
LITE icon
341
Lumentum
LITE
$72.5B
– –
-15
Closed -$786
NTAP icon
342
NetApp
NTAP
$39.6B
– –
-35
Closed -$3.09K
OSBC icon
343
Old Second Bancorp
OSBC
$1.31B
– –
-300,025
Closed -$4.63M
PYPL icon
344
PayPal
PYPL
$50.6B
– –
-19,361
Closed -$1.19M
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-3,325
Closed -$85.3K
TRV icon
346
Travelers Companies
TRV
$77.2B
– –
-216
Closed -$41.1K
TSN icon
347
Tyson Foods
TSN
$19.6B
– –
-61
Closed -$3.28K
VBF icon
348
Invesco Bond Fund
VBF
$169M
– –
-3,045
Closed -$46.3K
VIAV icon
349
Viavi Solutions
VIAV
$10.6B
– –
-75
Closed -$755
VLTO icon
350
Veralto
VLTO
$23.6B
– –
-5
Closed -$411
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 Q1 2024 Portfolio in Review

As of Q1 2024, Old Second National Bank of Aurora held 351 positions worth $385M, up 6% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q1 2024 filing shows 5 new, 33 increased, 100 reduced and 24 closed positions. Its largest new stake was Franklin FTSE India ETF: 193,889 shares worth $7.14M. The largest sale was Old Second Bancorp, an estimated $4.63M.

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

  • Old Second National Bank of Aurora's largest Q1 2024 buy was Franklin FTSE India ETF: 193,889 shares worth $7.14M.
  • Old Second National Bank of Aurora added most to NextEra Energy in Q1 2024, an estimated $2.12M increase.
  • Old Second National Bank of Aurora's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q1 2024, selling an estimated $4.63M.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $385M portfolio in Q1 2024.
  • Old Second National Bank of Aurora opened 5 new positions and closed 24 in Q1 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $385M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.