We are live on ! Find out more
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
MSI icon
351
Motorola Solutions
MSI
$77.7B
$1.39K ﹤0.01%
+3
New +$1.42K
CI icon
352
Cigna
CI
$73.3B
$1.38K ﹤0.01%
+5
New +$1.59K
NDAQ icon
353
Nasdaq
NDAQ
$53.5B
$1.31K ﹤0.01%
+17
New +$1.31K
EBAY icon
354
eBay
EBAY
$45.5B
$1.3K ﹤0.01%
+21
New +$1.33K
TDG icon
355
TransDigm Group
TDG
$68.3B
$1.27K ﹤0.01%
+1
New +$1.32K
APH icon
356
Amphenol
APH
$210B
$1.25K ﹤0.01%
+18
New +$1.26K
ARW icon
357
Arrow Electronics
ARW
$10.7B
$1.24K ﹤0.01%
+11
New +$1.36K
HLT icon
358
Hilton Worldwide
HLT
$72.6B
$1.24K ﹤0.01%
+5
New +$1.22K
CNH
359
CNH Industrial
CNH
$17.3B
$1.22K ﹤0.01%
+108
New +$1.23K
ORLY icon
360
O'Reilly Automotive
ORLY
$74.5B
$1.19K ﹤0.01%
+15
New +$1.21K
MCK icon
361
McKesson
MCK
$102B
$1.14K ﹤0.01%
+2
New +$1.12K
BDX icon
362
Becton Dickinson
BDX
$50B
$1.13K ﹤0.01%
5
-212
-98% -$49K
FYBR
363
DELISTED
Frontier Communications
FYBR
$1.11K ﹤0.01%
+32
New +$1.12K
NRG icon
364
NRG Energy
NRG
$25.4B
$1.08K ﹤0.01%
+12
New +$1.11K
FERG icon
365
Ferguson
FERG
$47.4B
$1.04K ﹤0.01%
+6
New +$1.19K
MLM icon
366
Martin Marietta Materials
MLM
$32.7B
$1.03K ﹤0.01%
+2
New +$1.14K
SPG icon
367
Simon Property Group
SPG
$71.4B
$1.03K ﹤0.01%
+6
New +$1.05K
TROW icon
368
T. Rowe Price
TROW
$23.8B
$1.02K ﹤0.01%
+9
New +$1.04K
CTSH icon
369
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
+13
New +$1.02K
LOPE icon
370
Grand Canyon Education
LOPE
$3.7B
$983 ﹤0.01%
+6
New +$919
TAK icon
371
Takeda Pharmaceutical
TAK
$55.6B
$967 ﹤0.01%
73
-72
-50% -$989
AMD icon
372
Advanced Micro Devices
AMD
$788B
$966 ﹤0.01%
+8
New +$1.15K
NVST icon
373
Envista
NVST
$4.61B
$965 ﹤0.01%
+50
New +$989
TRV icon
374
Travelers Companies
TRV
$77.2B
$964 ﹤0.01%
+4
New +$999
ATR icon
375
AptarGroup
ATR
$8.47B
$943 ﹤0.01%
+6
New +$1K
13 14
15
16 17

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.