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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
IRDM icon
401
Iridium Communications
IRDM
$5.26B
– –
-9
Closed -$261
IUSB icon
402
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-1,000
Closed -$45.2K
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2
Closed -$246
KD icon
404
Kyndryl
KD
$2.85B
– –
-20
Closed -$692
KKR icon
405
KKR & Co
KKR
$99.5B
– –
-14
Closed -$2.07K
KMI icon
406
Kinder Morgan
KMI
$70.7B
– –
-392
Closed -$10.7K
KR icon
407
Kroger
KR
$34.3B
– –
-11
Closed -$673
KVUE icon
408
Kenvue
KVUE
$36.5B
– –
-13
Closed -$278
L icon
409
Loews
L
$23.1B
– –
-6
Closed -$508
LEG icon
410
Leggett & Platt
LEG
$1.29B
– –
-28
Closed -$269
LEN icon
411
Lennar Class A
LEN
$20.5B
– –
-6
Closed -$818
LNT icon
412
Alliant Energy
LNT
$18.2B
– –
-992
Closed -$58.7K
LOPE icon
413
Grand Canyon Education
LOPE
$3.7B
– –
-6
Closed -$983
LUV icon
414
Southwest Airlines
LUV
$22B
– –
-19
Closed -$639
LYB icon
415
LyondellBasell Industries
LYB
$20.3B
– –
-79
Closed -$5.87K
M icon
416
Macy's
M
$6.26B
– –
-36
Closed -$609
MAT icon
417
Mattel
MAT
$4.19B
– –
-12
Closed -$213
MCK icon
418
McKesson
MCK
$102B
– –
-2
Closed -$1.14K
MHK icon
419
Mohawk Industries
MHK
$9.27B
– –
-6
Closed -$715
MLM icon
420
Martin Marietta Materials
MLM
$32.7B
– –
-2
Closed -$1.03K
MRSH
421
Marsh
MRSH
$90.1B
– –
-31
Closed -$6.58K
MPT
422
Medical Properties Trust
MPT
$2.42B
– –
-92
Closed -$363
MRVL icon
423
Marvell Technology
MRVL
$195B
– –
-17
Closed -$1.88K
MSI icon
424
Motorola Solutions
MSI
$77.7B
– –
-3
Closed -$1.39K
MTB icon
425
M&T Bank
MTB
$36.6B
– –
-4
Closed -$752
15 16
17
18 19

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UFF
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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
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
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.