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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
SPGI icon
476
S&P Global
SPGI
$121B
– –
-6
Closed -$2.99K
SSNC icon
477
SS&C Technologies
SSNC
$18.8B
– –
-6
Closed -$455
STE icon
478
Steris
STE
$23.1B
– –
-3
Closed -$617
STLD icon
479
Steel Dynamics
STLD
$37.7B
– –
-7
Closed -$798
STT icon
480
State Street
STT
$52.2B
– –
-9
Closed -$883
STWD icon
481
Starwood Property Trust
STWD
$6.09B
– –
-14
Closed -$265
STZ icon
482
Constellation Brands
STZ
$22.9B
– –
-2
Closed -$442
SWKS icon
483
Skyworks Solutions
SWKS
$10.5B
– –
-5
Closed -$443
TAK icon
484
Takeda Pharmaceutical
TAK
$55.6B
– –
-73
Closed -$967
TAP icon
485
Molson Coors Class B
TAP
$7.75B
– –
-13
Closed -$745
TDC icon
486
Teradata
TDC
$2.49B
– –
-6
Closed -$187
TDG icon
487
TransDigm Group
TDG
$68.3B
– –
-1
Closed -$1.27K
TJX icon
488
TJX Companies
TJX
$169B
– –
-4,862
Closed -$587K
TMUS icon
489
T-Mobile US
TMUS
$190B
– –
-9
Closed -$1.99K
TPR icon
490
Tapestry
TPR
$31.1B
– –
-10
Closed -$653
TROW icon
491
T. Rowe Price
TROW
$23.8B
– –
-9
Closed -$1.02K
TRV icon
492
Travelers Companies
TRV
$77.2B
– –
-4
Closed -$964
UAL icon
493
United Airlines
UAL
$40.6B
– –
-9
Closed -$874
UNM icon
494
Unum
UNM
$14.5B
– –
-6
Closed -$438
USB icon
495
US Bancorp
USB
$101B
– –
-980
Closed -$46.9K
USFD icon
496
US Foods
USFD
$24B
– –
-7
Closed -$472
UTHR icon
497
United Therapeutics
UTHR
$21.9B
– –
-4
Closed -$1.41K
VAC icon
498
Marriott Vacations Worldwide
VAC
$4.1B
– –
-7
Closed -$629
VICI icon
499
VICI Properties
VICI
$28.7B
– –
-5
Closed -$146
VMC icon
500
Vulcan Materials
VMC
$36.3B
– –
-2
Closed -$514
17 18 19
20
21

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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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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.