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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
EXR icon
376
Extra Space Storage
EXR
$31B
– –
-6
Closed -$898
F icon
377
Ford
F
$55.1B
– –
-200
Closed -$1.98K
FANG icon
378
Diamondback Energy
FANG
$56.2B
– –
-4
Closed -$655
FCNCA icon
379
First Citizens BancShares
FCNCA
$25.7B
– –
-1
Closed -$2.11K
FDX icon
380
FedEx
FDX
$77.3B
– –
-3
Closed -$844
FE icon
381
FirstEnergy
FE
$27.2B
– –
-9
Closed -$358
FERG icon
382
Ferguson
FERG
$47.4B
– –
-6
Closed -$1.04K
FHB icon
383
First Hawaiian
FHB
$3.36B
– –
-25
Closed -$649
FMC icon
384
FMC
FMC
$1.28B
– –
-6
Closed -$292
FTV icon
385
Fortive
FTV
$18.6B
– –
-9
Closed -$525
FYBR
386
DELISTED
Frontier Communications
FYBR
– –
-32
Closed -$1.11K
GPK icon
387
Graphic Packaging
GPK
$3.46B
– –
-20
Closed -$543
GRMN
388
Garmin
GRMN
$59.8B
– –
-4
Closed -$825
HAL icon
389
Halliburton
HAL
$27.7B
– –
-13
Closed -$353
HIG icon
390
Hartford Financial Services
HIG
$37.7B
– –
-5
Closed -$547
HLI icon
391
Houlihan Lokey
HLI
$8.63B
– –
-4
Closed -$695
HLT icon
392
Hilton Worldwide
HLT
$72.6B
– –
-5
Closed -$1.24K
HPQ icon
393
HP
HPQ
$26.8B
– –
-18
Closed -$587
HRL icon
394
Hormel Foods
HRL
$13.4B
– –
-20
Closed -$627
HSY icon
395
Hershey
HSY
$37B
– –
-5
Closed -$847
HWM icon
396
Howmet Aerospace
HWM
$112B
– –
-7
Closed -$766
ICE icon
397
Intercontinental Exchange
ICE
$85B
– –
-12
Closed -$1.79K
IFF icon
398
International Flavors & Fragrances
IFF
$21.4B
– –
-8
Closed -$676
INVH icon
399
Invitation Homes
INVH
$17.7B
– –
-13
Closed -$416
IR icon
400
Ingersoll Rand
IR
$32.9B
– –
-9
Closed -$814
14 15
16
17 18

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TM
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LSCM
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SRFM
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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.