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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
EIX icon
476
Edison International
EIX
$26.7B
$399 ﹤0.01%
+5
New +$418
WPC icon
477
W.P. Carey
WPC
$16.1B
$381 ﹤0.01%
+7
New +$399
CPB icon
478
Campbell Soup
CPB
$6.74B
$377 ﹤0.01%
+9
New +$407
RF icon
479
Regions Financial
RF
$26.9B
$376 ﹤0.01%
+16
New +$395
MPT
480
Medical Properties Trust
MPT
$2.42B
$363 ﹤0.01%
+92
New +$412
FE icon
481
FirstEnergy
FE
$27.2B
$358 ﹤0.01%
+9
New +$376
HAL icon
482
Halliburton
HAL
$27.7B
$353 ﹤0.01%
+13
New +$380
WRB icon
483
W.R. Berkley
WRB
$25.9B
$351 ﹤0.01%
+6
New +$359
PNW icon
484
Pinnacle West Capital
PNW
$12.2B
$339 ﹤0.01%
+4
New +$355
EVRG icon
485
Evergy
EVRG
$19.2B
$308 ﹤0.01%
+5
New +$309
SLB icon
486
SLB Ltd
SLB
$78.1B
$307 ﹤0.01%
+8
New +$336
FMC icon
487
FMC
FMC
$1.28B
$292 ﹤0.01%
+6
New +$350
CWEN icon
488
Clearway Energy Class C
CWEN
$7.06B
$286 ﹤0.01%
+11
New +$304
DHI icon
489
D.R. Horton
DHI
$40.8B
$280 ﹤0.01%
+2
New +$334
ATO icon
490
Atmos Energy
ATO
$28.7B
$279 ﹤0.01%
+2
New +$284
KVUE icon
491
Kenvue
KVUE
$36.5B
$278 ﹤0.01%
+13
New +$295
ZION icon
492
Zions Bancorporation
ZION
$10.5B
$271 ﹤0.01%
+5
New +$274
LEG icon
493
Leggett & Platt
LEG
$1.29B
$269 ﹤0.01%
+28
New +$335
STWD icon
494
Starwood Property Trust
STWD
$6.09B
$265 ﹤0.01%
+14
New +$277
IRDM icon
495
Iridium Communications
IRDM
$5.26B
$261 ﹤0.01%
+9
New +$268
WAL icon
496
Western Alliance Bancorporation
WAL
$9.01B
$251 ﹤0.01%
+3
New +$264
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$16.2B
$246 ﹤0.01%
+2
New +$236
WU icon
498
Western Union
WU
$2.23B
$223 ﹤0.01%
+21
New +$233
ZIMV
499
DELISTED
ZimVie
ZIMV
$223 ﹤0.01%
16
– –
MAT icon
500
Mattel
MAT
$4.19B
$213 ﹤0.01%
+12
New +$227
17 18 19
20
21

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LSCM
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SRFM
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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.