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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
PHM icon
26
Pultegroup
PHM
$24.7B
$4.29M 1.01%
41,759
+441
+1% +$47.6K
MET icon
27
MetLife
MET
$61.7B
$4.24M 1%
52,842
-2,156
-4% -$179K
PEP icon
28
PepsiCo
PEP
$189B
$4.22M 0.99%
28,166
+867
+3% +$129K
NOC icon
29
Northrop Grumman
NOC
$82.3B
$3.95M 0.93%
7,708
+4,305
+127% +$2.06M
ABT icon
30
Abbott
ABT
$192B
$3.79M 0.89%
28,597
-1,417
-5% -$180K
PG icon
31
Procter & Gamble
PG
$336B
$3.72M 0.88%
21,831
-703
-3% -$118K
MA icon
32
Mastercard
MA
$491B
$3.63M 0.86%
6,627
-459
-6% -$250K
SOFI icon
33
SoFi Technologies
SOFI
$23.2B
$3.56M 0.84%
306,173
-2,970
-1% -$42.8K
EOG icon
34
EOG Resources
EOG
$75B
$3.46M 0.81%
26,975
+50
+0.2% +$6.43K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.5B
$3.4M 0.8%
+29,300
New +$3.51M
ROP icon
36
Roper Technologies
ROP
$39B
$3.32M 0.78%
5,638
-12
-0.2% -$6.73K
WMT icon
37
Walmart Inc
WMT
$921B
$3.26M 0.77%
37,179
-4,416
-11% -$414K
BMI icon
38
Badger Meter
BMI
$3.91B
$3.24M 0.76%
17,019
-427
-2% -$89.1K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.2M 0.75%
68,508
-24
-0% -$1.08K
DFS
40
DELISTED
Discover Financial Services
DFS
$3.12M 0.74%
18,301
-488
-3% -$89.3K
CVX icon
41
Chevron
CVX
$386B
$3.01M 0.71%
17,981
-416
-2% -$65.1K
PLD icon
42
Prologis
PLD
$134B
$2.99M 0.7%
26,781
+16,523
+161% +$1.91M
ETN icon
43
Eaton
ETN
$179B
$2.96M 0.7%
10,875
-2,790
-20% -$869K
VLO icon
44
Valero Energy
VLO
$94.9B
$2.87M 0.68%
21,731
-451
-2% -$59.8K
SYK icon
45
Stryker
SYK
$133B
$2.72M 0.64%
7,309
-283
-4% -$108K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.72M 0.64%
41,358
+10,773
+35% +$745K
HD icon
47
Home Depot
HD
$344B
$2.7M 0.64%
7,365
-110
-1% -$42.9K
COST icon
48
Costco
COST
$421B
$2.63M 0.62%
2,776
-1,259
-31% -$1.23M
NEE icon
49
NextEra Energy
NEE
$179B
$2.6M 0.61%
36,633
-987
-3% -$69.7K
MCD icon
50
McDonald's
MCD
$195B
$2.59M 0.61%
8,284
-167
-2% -$50K
1
2
3 4 5

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LSCM
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SRFM
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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.