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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
+1.47%
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
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$27M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.86M
3
INGR icon
Ingredion
INGR
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
2
UL icon
Unilever
UL
+$1.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
326
iShares US Basic Materials ETF
IYM
$1.02B
$2.6K ﹤0.01%
20
– –
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.58K ﹤0.01%
+39
New +$2.71K
PH icon
328
Parker-Hannifin
PH
$135B
$2.54K ﹤0.01%
+4
New +$2.65K
CCL icon
329
Carnival Corporation Ltd
CCL
$37.9B
$2.49K ﹤0.01%
100
– –
VTRS icon
330
Viatris
VTRS
$18.5B
$2.38K ﹤0.01%
191
-1
-0.5% -$12
CNXC icon
331
Concentrix
CNXC
$1.5B
$2.16K ﹤0.01%
50
-51
-50% -$2.27K
FCNCA icon
332
First Citizens BancShares
FCNCA
$25.7B
$2.11K ﹤0.01%
+1
New +$2.1K
WAB icon
333
Wabtec
WAB
$49.9B
$2.08K ﹤0.01%
11
+4
+57% +$774
KKR icon
334
KKR & Co
KKR
$99.5B
$2.07K ﹤0.01%
+14
New +$2.05K
CGNX icon
335
Cognex
CGNX
$10.2B
$2.01K ﹤0.01%
56
– –
TMUS icon
336
T-Mobile US
TMUS
$190B
$1.99K ﹤0.01%
+9
New +$2.05K
F icon
337
Ford
F
$55.1B
$1.98K ﹤0.01%
200
-200
-50% -$2.13K
MRVL icon
338
Marvell Technology
MRVL
$195B
$1.88K ﹤0.01%
+17
New +$1.58K
RCL icon
339
Royal Caribbean
RCL
$82.4B
$1.85K ﹤0.01%
+8
New +$1.77K
AME icon
340
Ametek
AME
$59.3B
$1.8K ﹤0.01%
+10
New +$1.82K
ICE icon
341
Intercontinental Exchange
ICE
$85B
$1.79K ﹤0.01%
+12
New +$1.9K
BSX icon
342
Boston Scientific
BSX
$74.5B
$1.79K ﹤0.01%
+20
New +$1.76K
COF icon
343
Capital One
COF
$136B
$1.78K ﹤0.01%
+10
New +$1.73K
CL icon
344
Colgate-Palmolive
CL
$73.6B
$1.73K ﹤0.01%
+19
New +$1.81K
SCHW
345
Charles Schwab
SCHW
$189B
$1.7K ﹤0.01%
+23
New +$1.72K
ADI icon
346
Analog Devices
ADI
$187B
$1.7K ﹤0.01%
+8
New +$1.77K
DRVN icon
347
Driven Brands
DRVN
$2.05B
$1.57K ﹤0.01%
+97
New +$1.52K
PNC icon
348
PNC Financial Services
PNC
$102B
$1.54K ﹤0.01%
+8
New +$1.57K
PCAR icon
349
PACCAR
PCAR
$69B
$1.46K ﹤0.01%
+14
New +$1.53K
UTHR icon
350
United Therapeutics
UTHR
$21.9B
$1.41K ﹤0.01%
+4
New +$1.47K
12 13
14
15 16

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q4 2024 Portfolio in Review

As of Q4 2024, Old Second National Bank of Aurora held 519 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Second National Bank of Aurora deployed $25.8M of net new capital in Q4 2024, opening 190 new positions and adding to 102 existing holdings. Its largest new stake was MFS Active International ETF: 1,092,100 shares worth $26.5M.

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

On the sell side, the largest reduction was Unilever, an estimated $1.54M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2024 buy was MFS Active International ETF: 1,092,100 shares worth $26.5M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Old Second National Bank of Aurora's biggest Q4 2024 reduction was Unilever, cutting an estimated $1.54M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $4.26M.
  • Old Second National Bank of Aurora's ten largest holdings make up 39% of its $440M portfolio in Q4 2024.
  • Old Second National Bank of Aurora opened 190 new positions and closed 11 in Q4 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.