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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
MGC icon
501
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$213 ﹤0.01%
+1
New +$213
RYN icon
502
Rayonier
RYN
$6.47B
$209 ﹤0.01%
+8
New +$223
SBAC icon
503
SBA Communications
SBAC
$19.4B
$204 ﹤0.01%
+1
New +$225
TDC icon
504
Teradata
TDC
$2.49B
$187 ﹤0.01%
6
-6
-50% -$188
VICI icon
505
VICI Properties
VICI
$28.7B
$146 ﹤0.01%
+5
New +$158
NATL icon
506
NCR Atleos
NATL
$3.47B
$102 ﹤0.01%
3
-3
-50% -$91
VYX icon
507
NCR Voyix
VYX
$1.12B
$83 ﹤0.01%
6
-6
-50% -$83
WBD icon
508
Warner Bros
WBD
$69.3B
$21 ﹤0.01%
2
-3
-60% -$28
BIIB icon
509
Biogen
BIIB
$30.9B
– –
-13
Closed -$2.52K
BSCP
510
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-206,169
Closed -$4.26M
EG icon
511
Everest Group
EG
$13.9B
– –
-103
Closed -$40.4K
IEMG icon
512
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,754
Closed -$273K
JAAA icon
513
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-8,102
Closed -$412K
MBB icon
514
iShares MBS ETF
MBB
$39B
– –
-8,871
Closed -$850K
MCHP icon
515
Microchip Technology
MCHP
$43.1B
– –
-286
Closed -$23K
TFLO icon
516
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-1
Closed -$51
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-15,352
Closed -$928K
IBTE
518
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,670
Closed -$304K
BSMO
519
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-20,147
Closed -$500K
17 18 19 20
21

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TM
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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 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.