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
STE icon
426
Steris
STE
$23.1B
$617 ﹤0.01%
+3
New +$658
NTRS icon
427
Northern Trust
NTRS
$35B
$615 ﹤0.01%
+6
New +$613
DD icon
428
DuPont de Nemours
DD
$19.5B
$610 ﹤0.01%
+6
New +$624
M icon
429
Macy's
M
$6.26B
$609 ﹤0.01%
+36
New +$574
RSG icon
430
Republic Services
RSG
$65.6B
$604 ﹤0.01%
+3
New +$621
HPQ icon
431
HP
HPQ
$26.8B
$587 ﹤0.01%
+18
New +$647
NUE icon
432
Nucor
NUE
$61.9B
$584 ﹤0.01%
+5
New +$719
POST icon
433
Post Holdings
POST
$3.65B
$572 ﹤0.01%
+5
New +$570
WHR icon
434
Whirlpool
WHR
$2.79B
$572 ﹤0.01%
+5
New +$552
ESS icon
435
Essex Property Trust
ESS
$18.1B
$571 ﹤0.01%
+2
New +$591
PSX icon
436
Phillips 66
PSX
$90B
$570 ﹤0.01%
+5
New +$636
C icon
437
Citigroup
C
$231B
$563 ﹤0.01%
8
-145
-95% -$9.77K
CBSH icon
438
Commerce Bancshares
CBSH
$8.56B
$561 ﹤0.01%
+9
New +$543
BAX icon
439
Baxter International
BAX
$13.9B
$554 ﹤0.01%
19
-581
-97% -$19.6K
EXPD icon
440
Expeditors International
EXPD
$24B
$554 ﹤0.01%
+5
New +$597
HIG icon
441
Hartford Financial Services
HIG
$37.7B
$547 ﹤0.01%
+5
New +$580
GPK icon
442
Graphic Packaging
GPK
$3.46B
$543 ﹤0.01%
+20
New +$578
PRI icon
443
Primerica
PRI
$9.57B
$543 ﹤0.01%
+2
New +$567
RGLD icon
444
Royal Gold
RGLD
$19.7B
$527 ﹤0.01%
+4
New +$577
FTV icon
445
Fortive
FTV
$18.6B
$525 ﹤0.01%
+9
New +$517
CHD icon
446
Church & Dwight Co
CHD
$24B
$524 ﹤0.01%
+5
New +$527
EEFT icon
447
Euronet Worldwide
EEFT
$2.66B
$514 ﹤0.01%
+5
New +$509
VMC icon
448
Vulcan Materials
VMC
$36.3B
$514 ﹤0.01%
+2
New +$538
ACI icon
449
Albertsons Companies
ACI
$5.83B
$511 ﹤0.01%
+26
New +$493
BRO icon
450
Brown & Brown
BRO
$23.8B
$510 ﹤0.01%
+5
New +$534
16 17
18
19 20

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.