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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
MTN icon
426
Vail Resorts
MTN
$5.29B
– –
-5
Closed -$937
MUSA icon
427
Murphy USA
MUSA
$10.1B
– –
-1
Closed -$502
NATL icon
428
NCR Atleos
NATL
$3.47B
– –
-3
Closed -$102
NDAQ icon
429
Nasdaq
NDAQ
$53.5B
– –
-17
Closed -$1.31K
NEM icon
430
Newmont
NEM
$124B
– –
-93
Closed -$3.46K
NRG icon
431
NRG Energy
NRG
$25.4B
– –
-12
Closed -$1.08K
NTRS icon
432
Northern Trust
NTRS
$35B
– –
-6
Closed -$615
NUE icon
433
Nucor
NUE
$61.7B
– –
-5
Closed -$584
NUV icon
434
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-500
Closed -$4.29K
NVST icon
435
Envista
NVST
$4.61B
– –
-50
Closed -$965
OGE icon
436
OGE Energy
OGE
$9.69B
– –
-200
Closed -$8.25K
OLLI icon
437
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-4
Closed -$439
ON icon
438
ON Semiconductor
ON
$32.4B
– –
-7
Closed -$441
ORLY icon
439
O'Reilly Automotive
ORLY
$74.5B
– –
-15
Closed -$1.19K
OWL icon
440
Blue Owl Capital
OWL
$19.1B
– –
-30
Closed -$698
OXY icon
441
Occidental Petroleum
OXY
$58.5B
– –
-68
Closed -$3.36K
OXY.WS icon
442
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-18
Closed -$496
PB icon
443
Prosperity Bancshares
PB
$8.95B
– –
-11
Closed -$829
PCAR icon
444
PACCAR
PCAR
$69B
– –
-14
Closed -$1.46K
PCG icon
445
PG&E
PCG
$38.3B
– –
-24
Closed -$484
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-195
Closed -$6.13K
PH icon
447
Parker-Hannifin
PH
$135B
– –
-4
Closed -$2.54K
PNC icon
448
PNC Financial Services
PNC
$102B
– –
-8
Closed -$1.54K
PNW icon
449
Pinnacle West Capital
PNW
$12.2B
– –
-4
Closed -$339
POST icon
450
Post Holdings
POST
$3.65B
– –
-5
Closed -$572
16 17
18
19 20

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TM
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KI
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LSCM
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SRFM
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CM
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HS
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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.