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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
+9.24%
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
$485M
AUM Growth
+$27.4M
Cap. Flow
-$8.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.34%
Holding
311
New
12
Increased
58
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$961K
3
PEP icon
PepsiCo
PEP
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
2
SOFI icon
SoFi Technologies
SOFI
+$3.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$5.34M 1.1%
28,802
-443
-2% -$75.9K
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$4.98M 1.02%
212,565
+1,809
+0.9% +$42.3K
PEP icon
28
PepsiCo
PEP
$189B
$4.71M 0.97%
33,508
+6,235
+23% +$890K
NOC icon
29
Northrop Grumman
NOC
$82.1B
$4.56M 0.94%
7,481
-91
-1% -$51.6K
SOFI icon
30
SoFi Technologies
SOFI
$23.2B
$4.53M 0.93%
171,330
-132,591
-44% -$3.15M
ABBV icon
31
AbbVie
ABBV
$439B
$4.52M 0.93%
19,536
-730
-4% -$149K
ZTS icon
32
Zoetis
ZTS
$30.4B
$4.38M 0.9%
29,933
+16,240
+119% +$2.45M
MET icon
33
MetLife
MET
$61.5B
$4.33M 0.89%
52,592
+333
+0.6% +$26.2K
COF icon
34
Capital One
COF
$136B
$3.93M 0.81%
18,497
+1,301
+8% +$285K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.93M 0.81%
50,192
+1,757
+4% +$133K
ETN icon
36
Eaton
ETN
$180B
$3.82M 0.79%
10,215
-425
-4% -$155K
ABT icon
37
Abbott
ABT
$192B
$3.77M 0.78%
28,174
+153
+0.5% +$20.1K
VLO icon
38
Valero Energy
VLO
$94.9B
$3.68M 0.76%
21,585
-7
-0% -$1.04K
MA icon
39
Mastercard
MA
$490B
$3.47M 0.71%
6,100
-508
-8% -$292K
NSC icon
40
Norfolk Southern
NSC
$75.2B
$3.32M 0.69%
11,068
+10
+0.1% +$2.78K
VIK icon
41
Viking Holdings
VIK
$46.7B
$3.26M 0.67%
52,407
+4,979
+10% +$297K
PLD icon
42
Prologis
PLD
$134B
$3.11M 0.64%
27,151
+1,028
+4% +$113K
PG icon
43
Procter & Gamble
PG
$336B
$3.11M 0.64%
20,219
-974
-5% -$152K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.07M 0.63%
68,736
-56
-0.1% -$2.45K
BMI icon
45
Badger Meter
BMI
$3.9B
$3.06M 0.63%
17,144
+395
+2% +$77.7K
EOG icon
46
EOG Resources
EOG
$74.9B
$3.06M 0.63%
27,255
+853
+3% +$102K
NEE icon
47
NextEra Energy
NEE
$178B
$2.84M 0.58%
37,561
+1,626
+5% +$119K
HD icon
48
Home Depot
HD
$344B
$2.76M 0.57%
6,800
-189
-3% -$74.3K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.75M 0.57%
36,216
-510
-1% -$37.7K
SYK icon
50
Stryker
SYK
$132B
$2.69M 0.56%
7,288
-29
-0.4% -$11.2K
1
2
3 4 5

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Old Second National Bank of Aurora's Q3 2025 Portfolio in Review

As of Q3 2025, Old Second National Bank of Aurora held 311 positions worth $485M, up 6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q3 2025 filing shows 12 new, 58 increased, 94 reduced and 27 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K. The largest sale was Vanguard Real Estate ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K.
  • Old Second National Bank of Aurora added most to Zoetis in Q3 2025, an estimated $2.45M increase.
  • Old Second National Bank of Aurora's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
  • Old Second National Bank of Aurora fully exited Thomson Reuters in Q3 2025, selling an estimated $79K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $485M portfolio in Q3 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 27 in Q3 2025.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $485M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2025, filed 22 Oct 2025.