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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
-2.26%
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
$425M
AUM Growth
-$15.1M
Cap. Flow
-$807K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
2
MFSI
MFS Active International ETF
MFSI
+$3.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
LKQ icon
LKQ Corp
LKQ
+$1.73M
3
COST icon
Costco
COST
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
326
AptarGroup
ATR
$8.47B
– –
-6
Closed -$943
AVT icon
327
Avnet
AVT
$7.98B
– –
-17
Closed -$889
BABA icon
328
Alibaba
BABA
$300B
– –
-100
Closed -$8.48K
BAX icon
329
Baxter International
BAX
$13.9B
– –
-19
Closed -$554
BBY icon
330
Best Buy
BBY
$17.5B
– –
-5
Closed -$429
BDX icon
331
Becton Dickinson
BDX
$50B
– –
-5
Closed -$1.13K
BKR icon
332
Baker Hughes
BKR
$63.8B
– –
-23
Closed -$943
BLDR icon
333
Builders FirstSource
BLDR
$7.79B
– –
-3
Closed -$429
BP icon
334
BP
BP
$111B
– –
-1,165
Closed -$34.4K
BRO icon
335
Brown & Brown
BRO
$23.8B
– –
-5
Closed -$510
BRX icon
336
Brixmor Property Group
BRX
$9.12B
– –
-30
Closed -$835
BSX icon
337
Boston Scientific
BSX
$74.5B
– –
-20
Closed -$1.79K
C icon
338
Citigroup
C
$231B
– –
-8
Closed -$563
CASY icon
339
Casey's General Stores
CASY
$31B
– –
-2
Closed -$792
CBSH icon
340
Commerce Bancshares
CBSH
$8.56B
– –
-9
Closed -$561
CFG icon
341
Citizens Financial Group
CFG
$31.1B
– –
-19
Closed -$831
CFR icon
342
Cullen/Frost Bankers
CFR
$10.4B
– –
-7
Closed -$940
CHD icon
343
Church & Dwight Co
CHD
$24B
– –
-5
Closed -$524
CL icon
344
Colgate-Palmolive
CL
$73.6B
– –
-19
Closed -$1.73K
CLX icon
345
Clorox
CLX
$12.8B
– –
-42
Closed -$6.82K
CNP icon
346
CenterPoint Energy
CNP
$26.7B
– –
-150
Closed -$4.76K
CNXC icon
347
Concentrix
CNXC
$1.5B
– –
-50
Closed -$2.16K
COF icon
348
Capital One
COF
$136B
– –
-10
Closed -$1.78K
COP icon
349
ConocoPhillips
COP
$153B
– –
-334
Closed -$33.1K
CPB icon
350
Campbell Soup
CPB
$6.74B
– –
-9
Closed -$377
12 13
14
15 16

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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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Old Second National Bank of Aurora's Q1 2025 Portfolio in Review

As of Q1 2025, Old Second National Bank of Aurora held 517 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2025 filing shows 9 new, 42 increased, 152 reduced and 207 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M. The largest sale was Medtronic, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2025 buy was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M.
  • Old Second National Bank of Aurora added most to MFS Active International ETF in Q1 2025, an estimated $3.21M increase.
  • Old Second National Bank of Aurora's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited TJX Companies in Q1 2025, selling an estimated $587K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $425M portfolio in Q1 2025.
  • Old Second National Bank of Aurora opened 9 new positions and closed 207 in Q1 2025.
  • Old Second National Bank of Aurora's portfolio value fell 3.4% quarter-over-quarter to $425M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.