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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
BKR icon
376
Baker Hughes
BKR
$63.8B
$943 ﹤0.01%
+23
New +$928
DCI icon
377
Donaldson
DCI
$11.2B
$943 ﹤0.01%
+14
New +$1.03K
CFR icon
378
Cullen/Frost Bankers
CFR
$10.4B
$940 ﹤0.01%
+7
New +$919
WTW icon
379
Willis Towers Watson
WTW
$31.6B
$940 ﹤0.01%
+3
New +$920
MTN icon
380
Vail Resorts
MTN
$5.29B
$937 ﹤0.01%
+5
New +$895
XYL icon
381
Xylem
XYL
$28.5B
$928 ﹤0.01%
+8
New +$1.01K
EXR icon
382
Extra Space Storage
EXR
$31B
$898 ﹤0.01%
+6
New +$984
AVT icon
383
Avnet
AVT
$7.98B
$889 ﹤0.01%
+17
New +$922
STT icon
384
State Street
STT
$52.2B
$883 ﹤0.01%
+9
New +$852
UAL icon
385
United Airlines
UAL
$40.6B
$874 ﹤0.01%
+9
New +$761
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65.5B
$852 ﹤0.01%
+3
New +$873
HSY icon
387
Hershey
HSY
$37B
$847 ﹤0.01%
5
-195
-98% -$35K
FDX icon
388
FedEx
FDX
$77.3B
$844 ﹤0.01%
+3
New +$838
AAL icon
389
American Airlines Group
AAL
$9.88B
$837 ﹤0.01%
+48
New +$690
BRX icon
390
Brixmor Property Group
BRX
$9.12B
$835 ﹤0.01%
+30
New +$851
CFG icon
391
Citizens Financial Group
CFG
$31.1B
$831 ﹤0.01%
+19
New +$840
PB icon
392
Prosperity Bancshares
PB
$8.95B
$829 ﹤0.01%
+11
New +$849
GRMN
393
Garmin
GRMN
$59.8B
$825 ﹤0.01%
+4
New +$784
EMN icon
394
Eastman Chemical
EMN
$8.29B
$822 ﹤0.01%
+9
New +$923
LEN icon
395
Lennar Class A
LEN
$20.5B
$818 ﹤0.01%
+6
New +$975
IR icon
396
Ingersoll Rand
IR
$32.9B
$814 ﹤0.01%
+9
New +$896
RS icon
397
Reliance Steel & Aluminium
RS
$21.8B
$808 ﹤0.01%
+3
New +$890
AIG icon
398
American International
AIG
$39.8B
$801 ﹤0.01%
+11
New +$827
STLD icon
399
Steel Dynamics
STLD
$37.7B
$798 ﹤0.01%
+7
New +$930
CASY icon
400
Casey's General Stores
CASY
$31B
$792 ﹤0.01%
+2
New +$806
14 15
16
17 18

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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.