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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
+3.32%
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
$500M
AUM Growth
+$14.6M
Cap. Flow
+$2.46M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
304
New
20
Increased
73
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
FITB
Fifth Third Bancorp
FITB
+$1.76M
3
AEM icon
Agnico Eagle Mines
AEM
+$1M
4
ALL icon
Allstate
ALL
+$985K
5
MFSI
MFS Active International ETF
MFSI
+$833K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$610K
4
ORCL icon
Oracle
ORCL
+$476K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.77%
3 Healthcare 6.86%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$5.41M 1.08%
231,893
+19,328
+9% +$452K
PHM icon
27
Pultegroup
PHM
$24.7B
$4.81M 0.96%
41,007
+362
+0.9% +$44.4K
PEP icon
28
PepsiCo
PEP
$188B
$4.72M 0.94%
32,897
-611
-2% -$89.8K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.65M 0.93%
57,928
+7,736
+15% +$615K
COF icon
30
Capital One
COF
$136B
$4.5M 0.9%
18,579
+82
+0.4% +$18.3K
SOFI icon
31
SoFi Technologies
SOFI
$23.2B
$4.47M 0.89%
170,741
-589
-0.3% -$16.4K
ABBV icon
32
AbbVie
ABBV
$438B
$4.46M 0.89%
19,535
-1
-0% -$228
NOC icon
33
Northrop Grumman
NOC
$81.8B
$4.34M 0.87%
7,607
+126
+2% +$73.1K
MET icon
34
MetLife
MET
$61.6B
$4.22M 0.84%
53,462
+870
+2% +$68.9K
VIK icon
35
Viking Holdings
VIK
$46.2B
$3.75M 0.75%
52,499
+92
+0.2% +$5.87K
ABT icon
36
Abbott
ABT
$192B
$3.56M 0.71%
28,425
+251
+0.9% +$32K
MA icon
37
Mastercard
MA
$488B
$3.53M 0.71%
6,186
+86
+1% +$48.1K
VLO icon
38
Valero Energy
VLO
$94.6B
$3.53M 0.71%
21,673
+88
+0.4% +$14.9K
PLD icon
39
Prologis
PLD
$133B
$3.52M 0.7%
27,579
+428
+2% +$53.4K
ZTS icon
40
Zoetis
ZTS
$29.9B
$3.49M 0.7%
27,720
-2,213
-7% -$289K
ETN icon
41
Eaton
ETN
$180B
$3.31M 0.66%
10,391
+176
+2% +$62.4K
NEE icon
42
NextEra Energy
NEE
$178B
$3.2M 0.64%
39,892
+2,331
+6% +$193K
NSC icon
43
Norfolk Southern
NSC
$75.3B
$3.2M 0.64%
11,079
+11
+0.1% +$3.18K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.12M 0.62%
69,762
+1,026
+1% +$45.7K
BMI icon
45
Badger Meter
BMI
$3.85B
$3.02M 0.6%
17,310
+166
+1% +$29.9K
PG icon
46
Procter & Gamble
PG
$336B
$2.88M 0.58%
20,072
-147
-0.7% -$21.7K
FITB
47
Fifth Third Bancorp
FITB
$52.5B
$2.81M 0.56%
59,974
+39,940
+199% +$1.76M
EOG icon
48
EOG Resources
EOG
$74.5B
$2.78M 0.56%
26,433
-822
-3% -$88.3K
DHR icon
49
Danaher
DHR
$145B
$2.76M 0.55%
12,057
+31
+0.3% +$6.82K
WMT icon
50
Walmart Inc
WMT
$916B
$2.75M 0.55%
24,660
+260
+1% +$27.9K
1
2
3 4 5

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Old Second National Bank of Aurora's Q4 2025 Portfolio in Review

As of Q4 2025, Old Second National Bank of Aurora held 304 positions worth $500M, up 3% from $485M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q4 2025 filing shows 20 new, 73 increased, 70 reduced and 16 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,511 shares worth $839K. The largest sale was NVIDIA, an estimated $3.64M.

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

  • Old Second National Bank of Aurora's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 6,511 shares worth $839K.
  • Old Second National Bank of Aurora added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.9M increase.
  • Old Second National Bank of Aurora's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.64M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $206K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $500M portfolio in Q4 2025.
  • Old Second National Bank of Aurora opened 20 new positions and closed 16 in Q4 2025.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $500M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2025, filed 27 Jan 2026.