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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
+3.6%
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
$390M
AUM Growth
+$5.22M
Cap. Flow
-$4.31M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
40
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
326
Viatris
VTRS
$18.5B
$2.04K ﹤0.01%
192
+29
+18% +$320
SLB icon
327
SLB Ltd
SLB
$78.1B
$1.98K ﹤0.01%
42
– –
TAK icon
328
Takeda Pharmaceutical
TAK
$55.6B
$1.88K ﹤0.01%
145
– –
CCL icon
329
Carnival Corporation Ltd
CCL
$37.9B
$1.87K ﹤0.01%
100
– –
KMI icon
330
Kinder Morgan
KMI
$70.7B
$1.37K ﹤0.01%
69
– –
DVN icon
331
Devon Energy
DVN
$49.3B
$1.23K ﹤0.01%
26
– –
WAB icon
332
Wabtec
WAB
$49.9B
$1.11K ﹤0.01%
7
+1
+17% +$160
KD icon
333
Kyndryl
KD
$2.85B
$1.05K ﹤0.01%
40
– –
OXY.WS icon
334
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.03K ﹤0.01%
25
– –
TDC icon
335
Teradata
TDC
$2.49B
$415 ﹤0.01%
12
– –
ZIMV
336
DELISTED
ZimVie
ZIMV
$292 ﹤0.01%
16
– –
NATL icon
337
NCR Atleos
NATL
$3.47B
$162 ﹤0.01%
6
– –
VYX icon
338
NCR Voyix
VYX
$1.12B
$148 ﹤0.01%
12
– –
ABNB icon
339
Airbnb
ABNB
$108B
– –
-100
Closed -$16.5K
CIEN icon
340
Ciena
CIEN
$61.2B
– –
-71
Closed -$3.51K
CSW
341
CSW Industrials
CSW
$5.65B
– –
-460
Closed -$108K
FTRE icon
342
Fortrea Holdings
FTRE
$1.74B
– –
-100
Closed -$4.01K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-241
Closed -$7.77K
PRU icon
344
Prudential Financial
PRU
$42.3B
– –
-67
Closed -$7.87K
WTFC icon
345
Wintrust Financial
WTFC
$11B
– –
-400
Closed -$41.8K
XFLT
346
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
-300
Closed -$10.6K
BSJO
347
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-269,524
Closed -$6.13M
BSCO
348
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-485,865
Closed -$10.2M
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-150
Closed -$39.4K
10 11 12 13
14

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LSCM
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Old Second National Bank of Aurora's Q2 2024 Portfolio in Review

As of Q2 2024, Old Second National Bank of Aurora held 349 positions worth $390M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q2 2024 filing shows 22 new, 40 increased, 109 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K.
  • Old Second National Bank of Aurora added most to Vanguard Real Estate ETF in Q2 2024, an estimated $11.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $10.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Old Second National Bank of Aurora opened 22 new positions and closed 11 in Q2 2024.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $390M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.