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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
+12.11%
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
$458M
AUM Growth
+$33.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
52
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
COF icon
Capital One
COF
+$3.21M
3
MFSI
MFS Active International ETF
MFSI
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$12.2M
2
DFS
Discover Financial Services
DFS
+$3.12M
3
DE icon
Deere & Co
DE
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$4.47M 0.98%
29,245
-663
-2% -$102K
PHM icon
27
Pultegroup
PHM
$25.2B
$4.39M 0.96%
41,665
-94
-0.2% -$9.47K
GLW icon
28
Corning
GLW
$137B
$4.24M 0.93%
80,687
+43,970
+120% +$2.06M
MET icon
29
MetLife
MET
$61.5B
$4.2M 0.92%
52,259
-583
-1% -$45K
BMI icon
30
Badger Meter
BMI
$3.93B
$4.1M 0.9%
16,749
-270
-2% -$61.2K
ABT icon
31
Abbott
ABT
$190B
$3.81M 0.83%
28,021
-576
-2% -$76K
ETN icon
32
Eaton
ETN
$178B
$3.8M 0.83%
10,640
-235
-2% -$72.4K
NOC icon
33
Northrop Grumman
NOC
$81.8B
$3.79M 0.83%
7,572
-136
-2% -$66.9K
ABBV icon
34
AbbVie
ABBV
$442B
$3.76M 0.82%
20,266
-818
-4% -$152K
MA icon
35
Mastercard
MA
$492B
$3.71M 0.81%
6,608
-19
-0.3% -$10.5K
COF icon
36
Capital One
COF
$134B
$3.66M 0.8%
+17,196
New +$3.21M
PEP icon
37
PepsiCo
PEP
$189B
$3.6M 0.79%
27,273
-893
-3% -$120K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.52M 0.77%
48,435
+7,077
+17% +$476K
PG icon
39
Procter & Gamble
PG
$338B
$3.38M 0.74%
21,193
-638
-3% -$104K
ROP icon
40
Roper Technologies
ROP
$39.5B
$3.21M 0.7%
5,661
+23
+0.4% +$13K
EOG icon
41
EOG Resources
EOG
$75.2B
$3.16M 0.69%
26,402
-573
-2% -$65.5K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.92M 0.64%
68,792
+284
+0.4% +$11.8K
VLO icon
43
Valero Energy
VLO
$93.3B
$2.9M 0.63%
21,592
-139
-0.6% -$17.3K
SYK icon
44
Stryker
SYK
$134B
$2.89M 0.63%
7,317
+8
+0.1% +$2.99K
NSC icon
45
Norfolk Southern
NSC
$75.2B
$2.83M 0.62%
11,058
+258
+2% +$60.8K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$2.78M 0.61%
36,726
-623
-2% -$42.7K
UPS icon
47
United Parcel Service
UPS
$88.8B
$2.75M 0.6%
27,243
+26,805
+6,120% +$2.64M
PLD icon
48
Prologis
PLD
$133B
$2.75M 0.6%
26,123
-658
-2% -$69K
COST icon
49
Costco
COST
$419B
$2.64M 0.58%
2,666
-110
-4% -$109K
HD icon
50
Home Depot
HD
$353B
$2.56M 0.56%
6,989
-376
-5% -$136K
1
2
3 4 5

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Old Second National Bank of Aurora's Q2 2025 Portfolio in Review

As of Q2 2025, Old Second National Bank of Aurora held 322 positions worth $458M, up 7.8% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q2 2025 filing shows 12 new, 52 increased, 85 reduced and 23 closed positions. Its largest new stake was Capital One: 17,196 shares worth $3.66M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2025 buy was Capital One: 17,196 shares worth $3.66M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.19M increase.
  • Old Second National Bank of Aurora's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $12.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $458M portfolio in Q2 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 23 in Q2 2025.
  • Old Second National Bank of Aurora's portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.