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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
+3.6%
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
$390M
AUM Growth
+$5.22M
Cap. Flow
-$4.31M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
40
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.98M 1.02%
194,408
+31,229
+19% +$639K
ABBV icon
27
AbbVie
ABBV
$442B
$3.94M 1.01%
22,945
-1,099
-5% -$182K
PG icon
28
Procter & Gamble
PG
$338B
$3.8M 0.98%
23,069
-687
-3% -$112K
PEP icon
29
PepsiCo
PEP
$189B
$3.8M 0.97%
23,024
-284
-1% -$49K
COST icon
30
Costco
COST
$419B
$3.55M 0.91%
4,182
-133
-3% -$104K
VLO icon
31
Valero Energy
VLO
$93.3B
$3.54M 0.91%
22,570
-1,194
-5% -$193K
EOG icon
32
EOG Resources
EOG
$75.2B
$3.42M 0.88%
27,133
-675
-2% -$86.6K
MA icon
33
Mastercard
MA
$492B
$3.24M 0.83%
7,349
-99
-1% -$45.1K
BMI icon
34
Badger Meter
BMI
$3.93B
$3.17M 0.81%
17,017
-738
-4% -$135K
ROP icon
35
Roper Technologies
ROP
$39.5B
$3.17M 0.81%
5,625
-95
-2% -$51.2K
WMT icon
36
Walmart Inc
WMT
$901B
$3.14M 0.81%
46,438
-1,250
-3% -$78.7K
ABT icon
37
Abbott
ABT
$190B
$3.14M 0.81%
30,242
-328
-1% -$34.8K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.13M 0.8%
68,598
-1,212
-2% -$56.5K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.1B
$3.04M 0.78%
2,894
-104
-3% -$101K
DHR icon
40
Danaher
DHR
$146B
$2.96M 0.76%
11,843
+177
+2% +$44.7K
QCOM icon
41
Qualcomm
QCOM
$171B
$2.92M 0.75%
14,679
-924
-6% -$175K
MDT icon
42
Medtronic
MDT
$116B
$2.84M 0.73%
36,145
-1,224
-3% -$100K
NEE icon
43
NextEra Energy
NEE
$179B
$2.75M 0.71%
38,906
-1,603
-4% -$114K
DFS
44
DELISTED
Discover Financial Services
DFS
$2.68M 0.69%
20,473
-1,151
-5% -$143K
SYK icon
45
Stryker
SYK
$134B
$2.63M 0.67%
7,717
-92
-1% -$31.2K
HD icon
46
Home Depot
HD
$353B
$2.61M 0.67%
7,594
-114
-1% -$38.9K
NSC icon
47
Norfolk Southern
NSC
$75.2B
$2.39M 0.61%
11,116
– –
PEG icon
48
Public Service Enterprise Group
PEG
$37.5B
$2.28M 0.58%
30,902
-996
-3% -$70.8K
ADBE icon
49
Adobe
ADBE
$105B
$2.24M 0.58%
4,039
-117
-3% -$56.7K
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.21M 0.57%
96,502
+47,697
+98% +$1.09M
1
2
3 4 5

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Old Second National Bank of Aurora's Q2 2024 Portfolio in Review

As of Q2 2024, Old Second National Bank of Aurora held 349 positions worth $390M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q2 2024 filing shows 22 new, 40 increased, 109 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K.
  • Old Second National Bank of Aurora added most to Vanguard Real Estate ETF in Q2 2024, an estimated $11.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $10.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Old Second National Bank of Aurora opened 22 new positions and closed 11 in Q2 2024.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $390M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.