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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
DAL icon
401
Delta Air Lines
DAL
$59.1B
$787 ﹤0.01%
+13
New +$768
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.27B
$780 ﹤0.01%
+8
New +$877
RJF icon
403
Raymond James Financial
RJF
$34.9B
$777 ﹤0.01%
+5
New +$755
AOA icon
404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$766 ﹤0.01%
+10
New +$783
HWM icon
405
Howmet Aerospace
HWM
$112B
$766 ﹤0.01%
+7
New +$767
MTB icon
406
M&T Bank
MTB
$36.6B
$752 ﹤0.01%
+4
New +$795
DOV icon
407
Dover
DOV
$28B
$750 ﹤0.01%
+4
New +$782
TAP icon
408
Molson Coors Class B
TAP
$7.75B
$745 ﹤0.01%
+13
New +$758
EA
409
DELISTED
Electronic Arts
EA
$732 ﹤0.01%
+5
New +$770
DVN icon
410
Devon Energy
DVN
$49.3B
$720 ﹤0.01%
22
-4
-15% -$151
MHK icon
411
Mohawk Industries
MHK
$9.27B
$715 ﹤0.01%
+6
New +$839
OWL icon
412
Blue Owl Capital
OWL
$19.1B
$698 ﹤0.01%
+30
New +$687
HLI icon
413
Houlihan Lokey
HLI
$8.63B
$695 ﹤0.01%
+4
New +$704
DOCS icon
414
Doximity
DOCS
$4.45B
$694 ﹤0.01%
+13
New +$637
KD icon
415
Kyndryl
KD
$2.85B
$692 ﹤0.01%
20
-20
-50% -$582
IFF icon
416
International Flavors & Fragrances
IFF
$21.4B
$676 ﹤0.01%
+8
New +$752
KR icon
417
Kroger
KR
$34.3B
$673 ﹤0.01%
+11
New +$645
FANG icon
418
Diamondback Energy
FANG
$56.2B
$655 ﹤0.01%
+4
New +$705
AGCO icon
419
AGCO
AGCO
$7.11B
$654 ﹤0.01%
+7
New +$678
TPR icon
420
Tapestry
TPR
$31.1B
$653 ﹤0.01%
+10
New +$546
FHB icon
421
First Hawaiian
FHB
$3.36B
$649 ﹤0.01%
+25
New +$643
LUV icon
422
Southwest Airlines
LUV
$22B
$639 ﹤0.01%
+19
New +$606
VAC icon
423
Marriott Vacations Worldwide
VAC
$4.1B
$629 ﹤0.01%
+7
New +$606
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$629 ﹤0.01%
+13
New +$635
HRL icon
425
Hormel Foods
HRL
$13.4B
$627 ﹤0.01%
+20
New +$627
15 16
17
18 19

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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.