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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
+10.37%
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
$385M
AUM Growth
+$21.7M
Cap. Flow
-$8.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.99M
2
NEE icon
NextEra Energy
NEE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.59M
3
APD icon
Air Products & Chemicals
APD
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$23.2B
$2.45M 0.64%
335,755
+17,388
+5% +$138K
LKQ icon
52
LKQ Corp
LKQ
$6.25B
$2.38M 0.62%
44,500
-277
-0.6% -$13.7K
DIS icon
53
Walt Disney
DIS
$178B
$2.37M 0.62%
19,383
-1,158
-6% -$121K
DE icon
54
Deere & Co
DE
$167B
$2.22M 0.58%
5,412
+156
+3% +$59.8K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.21M 0.57%
3,964
– –
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.13M 0.55%
37,817
-1,579
-4% -$88.7K
PEG icon
57
Public Service Enterprise Group
PEG
$37.8B
$2.13M 0.55%
31,898
-546
-2% -$33.4K
ADBE icon
58
Adobe
ADBE
$103B
$2.1M 0.54%
4,156
+35
+0.8% +$20.1K
PKG icon
59
Packaging Corp of America
PKG
$22.8B
$2.02M 0.52%
10,626
-427
-4% -$74.1K
ZTS icon
60
Zoetis
ZTS
$30.4B
$2M 0.52%
11,804
-25
-0.2% -$4.68K
CSCO icon
61
Cisco
CSCO
$488B
$1.96M 0.51%
39,186
-467
-1% -$23.3K
ALB icon
62
Albemarle
ALB
$15.1B
$1.94M 0.5%
14,728
+847
+6% +$104K
ENB icon
63
Enbridge
ENB
$112B
$1.9M 0.49%
52,472
+347
+0.7% +$12.3K
HON icon
64
Honeywell
HON
$74.6B
$1.83M 0.48%
9,457
+4,115
+77% +$775K
CF icon
65
CF Industries
CF
$18.2B
$1.8M 0.47%
21,632
-1,283
-6% -$102K
APTV icon
66
Aptiv
APTV
$10.1B
$1.78M 0.46%
22,347
-202
-0.9% -$16.3K
CVX icon
67
Chevron
CVX
$386B
$1.68M 0.44%
10,630
-282
-3% -$42.6K
AES icon
68
AES
AES
$10.5B
$1.67M 0.43%
93,109
-816
-0.9% -$13.6K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.61M 0.42%
21,029
-10
-0% -$739
UL icon
70
Unilever
UL
$133B
$1.51M 0.39%
26,676
-739
-3% -$40.9K
WELL icon
71
Welltower
WELL
$166B
$1.45M 0.38%
15,550
-31
-0.2% -$2.81K
VPU
72
Vanguard Utilities ETF
VPU
$8.48B
$1.37M 0.35%
9,580
-459
-5% -$62K
NOC icon
73
Northrop Grumman
NOC
$82B
$1.32M 0.34%
2,757
+1,355
+97% +$624K
PLD icon
74
Prologis
PLD
$134B
$1.3M 0.34%
9,946
-27
-0.3% -$3.53K
GLW icon
75
Corning
GLW
$144B
$1.29M 0.34%
39,154
-592
-1% -$18.9K
1 2
3
4 5

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Old Second National Bank of Aurora's Q1 2024 Portfolio in Review

As of Q1 2024, Old Second National Bank of Aurora held 351 positions worth $385M, up 6% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q1 2024 filing shows 5 new, 33 increased, 100 reduced and 24 closed positions. Its largest new stake was Franklin FTSE India ETF: 193,889 shares worth $7.14M. The largest sale was Old Second Bancorp, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2024 buy was Franklin FTSE India ETF: 193,889 shares worth $7.14M.
  • Old Second National Bank of Aurora added most to NextEra Energy in Q1 2024, an estimated $2.12M increase.
  • Old Second National Bank of Aurora's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q1 2024, selling an estimated $4.63M.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $385M portfolio in Q1 2024.
  • Old Second National Bank of Aurora opened 5 new positions and closed 24 in Q1 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $385M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.