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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
PRI icon
451
Primerica
PRI
$9.57B
– –
-2
Closed -$543
PSX icon
452
Phillips 66
PSX
$90B
– –
-5
Closed -$570
PTLO icon
453
Portillo's
PTLO
$345M
– –
-316
Closed -$2.97K
R icon
454
Ryder
R
$10.1B
– –
-3
Closed -$471
RCL icon
455
Royal Caribbean
RCL
$82.4B
– –
-8
Closed -$1.85K
RF icon
456
Regions Financial
RF
$26.9B
– –
-16
Closed -$376
RGA icon
457
Reinsurance Group of America
RGA
$16.1B
– –
-2
Closed -$427
RGLD icon
458
Royal Gold
RGLD
$19.7B
– –
-4
Closed -$527
RIVN icon
459
Rivian
RIVN
$23.1B
– –
-38
Closed -$505
RJF icon
460
Raymond James Financial
RJF
$34.9B
– –
-5
Closed -$777
RLI icon
461
RLI Corp
RLI
$5.78B
– –
-6
Closed -$494
ROK icon
462
Rockwell Automation
ROK
$50.1B
– –
-201
Closed -$57.4K
ROST icon
463
Ross Stores
ROST
$79.6B
– –
-3
Closed -$454
RS icon
464
Reliance Steel & Aluminium
RS
$21.8B
– –
-3
Closed -$808
RSG icon
465
Republic Services
RSG
$65.6B
– –
-3
Closed -$604
RYN icon
466
Rayonier
RYN
$6.47B
– –
-8
Closed -$209
SBAC icon
467
SBA Communications
SBAC
$19.4B
– –
-1
Closed -$204
SCHW
468
Charles Schwab
SCHW
$189B
– –
-23
Closed -$1.7K
SDY icon
469
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-100
Closed -$13.2K
SEE
470
DELISTED
Sealed Air
SEE
– –
-15
Closed -$507
SLB icon
471
SLB Ltd
SLB
$78.1B
– –
-8
Closed -$307
SLGN icon
472
Silgan Holdings
SLGN
$4.3B
– –
-9
Closed -$468
SMH icon
473
VanEck Semiconductor ETF
SMH
$72B
– –
-165
Closed -$40K
SNX icon
474
TD Synnex
SNX
$20.4B
– –
-51
Closed -$5.98K
SPG icon
475
Simon Property Group
SPG
$71.4B
– –
-6
Closed -$1.03K
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 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.