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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
L icon
451
Loews
L
$23.1B
$508 ﹤0.01%
+6
New +$494
SEE
452
DELISTED
Sealed Air
SEE
$507 ﹤0.01%
+15
New +$535
ADM icon
453
Archer Daniels Midland
ADM
$38.4B
$505 ﹤0.01%
+10
New +$541
RIVN icon
454
Rivian
RIVN
$23.1B
$505 ﹤0.01%
+38
New +$437
MUSA icon
455
Murphy USA
MUSA
$10.1B
$502 ﹤0.01%
+1
New +$511
CSGP icon
456
CoStar Group
CSGP
$12.4B
$501 ﹤0.01%
+7
New +$529
OXY.WS icon
457
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$496 ﹤0.01%
18
-7
-28% -$200
RLI icon
458
RLI Corp
RLI
$5.78B
$494 ﹤0.01%
+6
New +$498
CWEN.A
459
DELISTED
Clearway Energy Class A
CWEN.A
$489 ﹤0.01%
+20
New +$518
PCG icon
460
PG&E
PCG
$38.3B
$484 ﹤0.01%
+24
New +$488
USFD icon
461
US Foods
USFD
$24B
$472 ﹤0.01%
+7
New +$459
R icon
462
Ryder
R
$10.1B
$471 ﹤0.01%
+3
New +$469
SLGN icon
463
Silgan Holdings
SLGN
$4.3B
$468 ﹤0.01%
+9
New +$480
ACGL icon
464
Arch Capital
ACGL
$33.2B
$462 ﹤0.01%
+5
New +$505
SSNC icon
465
SS&C Technologies
SSNC
$18.8B
$455 ﹤0.01%
+6
New +$449
ROST icon
466
Ross Stores
ROST
$79.6B
$454 ﹤0.01%
+3
New +$441
SWKS icon
467
Skyworks Solutions
SWKS
$10.5B
$443 ﹤0.01%
+5
New +$454
STZ icon
468
Constellation Brands
STZ
$22.9B
$442 ﹤0.01%
+2
New +$475
ON icon
469
ON Semiconductor
ON
$32.4B
$441 ﹤0.01%
+7
New +$482
OLLI icon
470
Ollie's Bargain Outlet
OLLI
$4.73B
$439 ﹤0.01%
+4
New +$398
UNM icon
471
Unum
UNM
$14.5B
$438 ﹤0.01%
+6
New +$414
BBY icon
472
Best Buy
BBY
$17.5B
$429 ﹤0.01%
+5
New +$456
BLDR icon
473
Builders FirstSource
BLDR
$7.79B
$429 ﹤0.01%
+3
New +$531
RGA icon
474
Reinsurance Group of America
RGA
$16.1B
$427 ﹤0.01%
+2
New +$436
INVH icon
475
Invitation Homes
INVH
$17.7B
$416 ﹤0.01%
+13
New +$434
17 18
19
20 21

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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 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.