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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
PHM icon
26
Pultegroup
PHM
$24.7B
$4.5M 1.02%
41,318
-991
-2% -$129K
JNJ icon
27
Johnson & Johnson
JNJ
$628B
$4.46M 1.01%
30,819
+56
+0.2% +$8.68K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$4.38M 1%
188,262
+32,905
+21% +$770K
PEP icon
29
PepsiCo
PEP
$188B
$4.15M 0.94%
27,299
-1,331
-5% -$218K
ABBV icon
30
AbbVie
ABBV
$437B
$3.97M 0.9%
22,358
+74
+0.3% +$13.6K
PG icon
31
Procter & Gamble
PG
$335B
$3.78M 0.86%
22,534
-304
-1% -$51.8K
WMT icon
32
Walmart Inc
WMT
$915B
$3.76M 0.85%
41,595
-3,600
-8% -$312K
MA icon
33
Mastercard
MA
$489B
$3.73M 0.85%
7,086
-141
-2% -$73K
BMI icon
34
Badger Meter
BMI
$3.85B
$3.7M 0.84%
17,446
-854
-5% -$186K
COST icon
35
Costco
COST
$421B
$3.7M 0.84%
4,035
-56
-1% -$52K
ABT icon
36
Abbott
ABT
$192B
$3.39M 0.77%
30,014
-32
-0.1% -$3.7K
EOG icon
37
EOG Resources
EOG
$74.6B
$3.3M 0.75%
26,925
-61
-0.2% -$7.79K
DFS
38
DELISTED
Discover Financial Services
DFS
$3.25M 0.74%
18,789
-969
-5% -$159K
ROP icon
39
Roper Technologies
ROP
$38.9B
$2.94M 0.67%
5,650
+14
+0.2% +$7.68K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.94M 0.67%
68,532
+206
+0.3% +$9.36K
HD icon
41
Home Depot
HD
$345B
$2.91M 0.66%
7,475
-26
-0.3% -$10.6K
MDT icon
42
Medtronic
MDT
$116B
$2.9M 0.66%
36,303
+121
+0.3% +$10.5K
SYK icon
43
Stryker
SYK
$133B
$2.73M 0.62%
7,592
-122
-2% -$45.2K
VLO icon
44
Valero Energy
VLO
$94.7B
$2.72M 0.62%
22,182
+51
+0.2% +$6.82K
DHR icon
45
Danaher
DHR
$145B
$2.72M 0.62%
11,828
+18
+0.2% +$4.42K
NEE icon
46
NextEra Energy
NEE
$178B
$2.7M 0.61%
37,620
-542
-1% -$42.1K
CVX icon
47
Chevron
CVX
$386B
$2.66M 0.61%
18,397
+105
+0.6% +$16.1K
NSC icon
48
Norfolk Southern
NSC
$75.3B
$2.62M 0.6%
11,170
+32
+0.3% +$8.14K
PEG icon
49
Public Service Enterprise Group
PEG
$37.6B
$2.52M 0.57%
29,860
-423
-1% -$37.4K
MCD icon
50
McDonald's
MCD
$195B
$2.45M 0.56%
8,451
+406
+5% +$121K
1
2
3 4 5

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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.