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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
+7.03%
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
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$441B
$4.4M 1.06%
22,284
-661
-3% -$123K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.26M 1.03%
206,169
+11,761
+6% +$242K
BMI icon
28
Badger Meter
BMI
$3.8B
$4M 0.96%
18,300
+1,283
+8% +$257K
PG icon
29
Procter & Gamble
PG
$336B
$3.96M 0.95%
22,838
-231
-1% -$39.2K
WMT icon
30
Walmart Inc
WMT
$918B
$3.65M 0.88%
45,195
-1,243
-3% -$91.3K
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$3.64M 0.88%
155,357
+154,837
+29,776% +$3.61M
COST icon
32
Costco
COST
$425B
$3.63M 0.88%
4,091
-91
-2% -$79K
MA icon
33
Mastercard
MA
$496B
$3.57M 0.86%
7,227
-122
-2% -$56.7K
ABT icon
34
Abbott
ABT
$192B
$3.43M 0.83%
30,046
-196
-0.6% -$21.5K
EOG icon
35
EOG Resources
EOG
$74.3B
$3.32M 0.8%
26,986
-147
-0.5% -$18.5K
DHR icon
36
Danaher
DHR
$144B
$3.28M 0.79%
11,810
-33
-0.3% -$8.73K
MDT icon
37
Medtronic
MDT
$116B
$3.26M 0.79%
36,182
+37
+0.1% +$3.11K
NEE icon
38
NextEra Energy
NEE
$179B
$3.23M 0.78%
38,162
-744
-2% -$58.1K
ROP icon
39
Roper Technologies
ROP
$39.5B
$3.14M 0.76%
5,636
+11
+0.2% +$6.05K
HD icon
40
Home Depot
HD
$340B
$3.04M 0.73%
7,501
-93
-1% -$33.9K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3M 0.72%
68,326
-272
-0.4% -$12.2K
VLO icon
42
Valero Energy
VLO
$98.4B
$2.99M 0.72%
22,131
-439
-2% -$63.7K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$83.1B
$2.97M 0.72%
2,828
-66
-2% -$73.4K
SYK icon
44
Stryker
SYK
$131B
$2.79M 0.67%
7,714
-3
-0% -$1.03K
DFS
45
DELISTED
Discover Financial Services
DFS
$2.77M 0.67%
19,758
-715
-3% -$96.2K
NSC icon
46
Norfolk Southern
NSC
$76B
$2.77M 0.67%
11,138
+22
+0.2% +$5.27K
PEG icon
47
Public Service Enterprise Group
PEG
$37.8B
$2.7M 0.65%
30,283
-619
-2% -$49.4K
CVX icon
48
Chevron
CVX
$387B
$2.69M 0.65%
18,292
+8,074
+79% +$1.2M
SBUX icon
49
Starbucks
SBUX
$125B
$2.62M 0.63%
26,920
-295
-1% -$25.3K
SOFI icon
50
SoFi Technologies
SOFI
$23.9B
$2.56M 0.62%
325,455
-743
-0.2% -$5.4K
1
2
3 4 5

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Old Second National Bank of Aurora's Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.