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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
+7.03%
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
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
326
NCR Voyix
VYX
$1.12B
$163 ﹤0.01%
12
– –
TFLO icon
327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$51 ﹤0.01%
+1
New +$51
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$47 ﹤0.01%
+1
New +$46
WBD icon
329
Warner Bros
WBD
$69.3B
$41 ﹤0.01%
5
-1,480
-100% -$11.6K
AMD icon
330
Advanced Micro Devices
AMD
$788B
– –
-200
Closed -$32.4K
BCE icon
331
BCE
BCE
$21.6B
– –
-187
Closed -$6.05K
BKH icon
332
Black Hills Corp
BKH
$5.58B
– –
-60
Closed -$3.26K
CNA icon
333
CNA Financial
CNA
$13.7B
– –
-80
Closed -$3.69K
EQIX icon
334
Equinix
EQIX
$105B
– –
-6
Closed -$4.54K
GEN icon
335
Gen Digital
GEN
$17.1B
– –
-121
Closed -$3.02K
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.5B
– –
-77
Closed -$3.48K
HBAN icon
337
Huntington Bancshares
HBAN
$36.1B
– –
-430
Closed -$5.67K
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-412
Closed -$23.6K
KOMP icon
339
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-202
Closed -$9.31K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-349
Closed -$37.4K
MTB icon
341
M&T Bank
MTB
$36.6B
– –
-34
Closed -$5.15K
NANR icon
342
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
– –
-150
Closed -$8.17K
NTRS icon
343
Northern Trust
NTRS
$35B
– –
-103
Closed -$8.65K
PNC icon
344
PNC Financial Services
PNC
$102B
– –
-21
Closed -$3.27K
PPL
345
PPL Corp
PPL
$26.7B
– –
-139
Closed -$3.84K
RF icon
346
Regions Financial
RF
$26.9B
– –
-182
Closed -$3.65K
SLB icon
347
SLB Ltd
SLB
$78.1B
– –
-42
Closed -$1.98K
SPMB icon
348
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-1,725
Closed -$37.2K
VICI icon
349
VICI Properties
VICI
$28.7B
– –
-198
Closed -$5.67K
VTI icon
350
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-285
Closed -$76.2K
11 12 13
14
15

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LSCM
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Old Second National Bank of Aurora's Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.