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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
(-3.4%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.51M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
+$3.21M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.08M |
| 4 |
Northrop Grumman
NOC
|
+$2.06M |
| 5 |
Prologis
PLD
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.14M |
| 2 |
LKQ Corp
LKQ
|
+$1.73M |
| 3 |
Costco
COST
|
+$1.23M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$884K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vertiv
VRT
$111B
| – | – |
-260
| Closed | -$29.5K |
|
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| – | – |
-639
| Closed | -$73.2K |
|
503
NCR Voyix
VYX
$1.12B
| – | – |
-6
| Closed | -$83 |
|
504
Wabtec
WAB
$49.9B
| – | – |
-11
| Closed | -$2.08K |
|
505
Western Alliance Bancorporation
WAL
$9.01B
| – | – |
-3
| Closed | -$251 |
|
506
Warner Bros
WBD
$69.3B
| – | – |
-2
| Closed | -$21 |
|
507
Wells Fargo
WFC
$269B
| – | – |
-51
| Closed | -$3.58K |
|
508
Whirlpool
WHR
$2.79B
| – | – |
-5
| Closed | -$572 |
|
509
W.P. Carey
WPC
$16.1B
| – | – |
-7
| Closed | -$381 |
|
510
W.R. Berkley
WRB
$25.9B
| – | – |
-6
| Closed | -$351 |
|
511
Western Union
WU
$2.23B
| – | – |
-21
| Closed | -$223 |
|
512
Willis Towers Watson
WTW
$31.6B
| – | – |
-3
| Closed | -$940 |
|
513
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-582
| Closed | -$52.4K |
|
514
Xylem
XYL
$28.5B
| – | – |
-8
| Closed | -$928 |
|
515
Zions Bancorporation
ZION
$10.5B
| – | – |
-5
| Closed | -$271 |
|
516
Solventum
SOLV
$14.5B
| – | – |
-75
| Closed | -$4.96K |
|
|
CNH
517
CNH Industrial
CNH
$17.3B
| – | – |
-108
| Closed | -$1.22K |
|
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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.