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
+10.37%
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
$385M
AUM Growth
+$21.7M
Cap. Flow
-$8.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.99M
2
NEE icon
NextEra Energy
NEE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.59M
3
APD icon
Air Products & Chemicals
APD
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$4.38M 1.14%
24,044
-1,289
-5% -$222K
MET icon
27
MetLife
MET
$61.4B
$4.38M 1.14%
59,053
-1,345
-2% -$93.7K
PEP icon
28
PepsiCo
PEP
$189B
$4.08M 1.06%
23,308
+5,737
+33% +$966K
VLO icon
29
Valero Energy
VLO
$94.8B
$4.06M 1.05%
23,764
-660
-3% -$94.6K
PG icon
30
Procter & Gamble
PG
$336B
$3.85M 1%
23,756
-348
-1% -$54.6K
MA icon
31
Mastercard
MA
$490B
$3.59M 0.93%
7,448
-196
-3% -$89.6K
EOG icon
32
EOG Resources
EOG
$74.9B
$3.55M 0.92%
27,808
-802
-3% -$93.6K
ABT icon
33
Abbott
ABT
$192B
$3.47M 0.9%
30,570
-414
-1% -$47.5K
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.33M 0.87%
163,179
-2,399
-1% -$49K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.3M 0.86%
69,810
-764
-1% -$32.8K
MDT icon
36
Medtronic
MDT
$116B
$3.26M 0.85%
37,369
+1,411
+4% +$120K
ROP icon
37
Roper Technologies
ROP
$38.9B
$3.21M 0.83%
5,720
-101
-2% -$55.1K
COST icon
38
Costco
COST
$421B
$3.16M 0.82%
4,315
-168
-4% -$120K
HD icon
39
Home Depot
HD
$343B
$2.96M 0.77%
7,708
-913
-11% -$334K
DHR icon
40
Danaher
DHR
$146B
$2.91M 0.76%
11,666
-277
-2% -$67.6K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$82.3B
$2.89M 0.75%
2,998
-53
-2% -$50.4K
BMI icon
42
Badger Meter
BMI
$3.89B
$2.87M 0.75%
17,755
-388
-2% -$59.6K
WMT icon
43
Walmart Inc
WMT
$920B
$2.87M 0.75%
47,688
-1,935
-4% -$111K
DFS
44
DELISTED
Discover Financial Services
DFS
$2.83M 0.74%
21,624
-848
-4% -$97.2K
NSC icon
45
Norfolk Southern
NSC
$75.3B
$2.83M 0.74%
11,116
-563
-5% -$139K
SYK icon
46
Stryker
SYK
$133B
$2.79M 0.73%
7,809
-379
-5% -$128K
MCD icon
47
McDonald's
MCD
$195B
$2.65M 0.69%
9,403
-1,834
-16% -$533K
QCOM icon
48
Qualcomm
QCOM
$172B
$2.64M 0.69%
15,603
-638
-4% -$98.6K
NEE icon
49
NextEra Energy
NEE
$179B
$2.59M 0.67%
40,509
+36,163
+832% +$2.12M
SBUX icon
50
Starbucks
SBUX
$123B
$2.48M 0.64%
27,131
-99
-0.4% -$9.21K
1
2
3 4 5

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
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 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

Old Second National Bank of Aurora's Q1 2024 Portfolio in Review

As of Q1 2024, Old Second National Bank of Aurora held 351 positions worth $385M, up 6% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q1 2024 filing shows 5 new, 33 increased, 100 reduced and 24 closed positions. Its largest new stake was Franklin FTSE India ETF: 193,889 shares worth $7.14M. The largest sale was Old Second Bancorp, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2024 buy was Franklin FTSE India ETF: 193,889 shares worth $7.14M.
  • Old Second National Bank of Aurora added most to NextEra Energy in Q1 2024, an estimated $2.12M increase.
  • Old Second National Bank of Aurora's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q1 2024, selling an estimated $4.63M.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $385M portfolio in Q1 2024.
  • Old Second National Bank of Aurora opened 5 new positions and closed 24 in Q1 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $385M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.