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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
+3.6%
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
$390M
AUM Growth
+$5.22M
Cap. Flow
-$4.31M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
40
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$23B
$2.16M 0.55%
326,198
-9,557
-3% -$67.4K
SBUX icon
52
Starbucks
SBUX
$123B
$2.12M 0.54%
27,215
+84
+0.3% +$6.84K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.09M 0.54%
37,059
-758
-2% -$41.5K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$2.08M 0.53%
3,810
+2,006
+111% +$1.05M
MCD icon
55
McDonald's
MCD
$195B
$2.05M 0.53%
8,061
-1,342
-14% -$356K
ZTS icon
56
Zoetis
ZTS
$29.9B
$2.01M 0.52%
11,603
-201
-2% -$33.4K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2M 0.51%
3,735
-229
-6% -$123K
DE icon
58
Deere & Co
DE
$167B
$1.95M 0.5%
5,208
-204
-4% -$79.6K
DIS icon
59
Walt Disney
DIS
$177B
$1.94M 0.5%
19,522
+139
+0.7% +$15K
HON icon
60
Honeywell
HON
$73.4B
$1.87M 0.48%
9,302
-155
-2% -$29.5K
PKG icon
61
Packaging Corp of America
PKG
$23B
$1.84M 0.47%
10,098
-528
-5% -$96K
ENB icon
62
Enbridge
ENB
$113B
$1.84M 0.47%
51,646
-826
-2% -$29.5K
LKQ icon
63
LKQ Corp
LKQ
$6.21B
$1.82M 0.47%
43,701
-799
-2% -$35.7K
CSCO icon
64
Cisco
CSCO
$484B
$1.81M 0.47%
38,202
-984
-3% -$46.7K
UL icon
65
Unilever
UL
$133B
$1.61M 0.41%
26,035
-641
-2% -$37.9K
CF icon
66
CF Industries
CF
$17.7B
$1.6M 0.41%
21,565
-67
-0.3% -$5.2K
CVX icon
67
Chevron
CVX
$386B
$1.6M 0.41%
10,218
-412
-4% -$65.7K
WELL icon
68
Welltower
WELL
$166B
$1.56M 0.4%
14,965
-585
-4% -$57.3K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.54M 0.4%
20,145
-884
-4% -$67.4K
APTV icon
70
Aptiv
APTV
$10.1B
$1.52M 0.39%
21,554
-793
-4% -$61K
AES icon
71
AES
AES
$10.5B
$1.47M 0.38%
83,789
-9,320
-10% -$177K
GLW icon
72
Corning
GLW
$144B
$1.47M 0.38%
37,772
-1,382
-4% -$48.3K
ALB icon
73
Albemarle
ALB
$15.3B
$1.47M 0.38%
15,346
+618
+4% +$73.5K
VPU
74
Vanguard Utilities ETF
VPU
$8.46B
$1.35M 0.35%
9,123
-457
-5% -$68.1K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.31M 0.34%
20,471
+11,933
+140% +$735K
1 2
3
4 5

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Old Second National Bank of Aurora's Q2 2024 Portfolio in Review

As of Q2 2024, Old Second National Bank of Aurora held 349 positions worth $390M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q2 2024 filing shows 22 new, 40 increased, 109 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K.
  • Old Second National Bank of Aurora added most to Vanguard Real Estate ETF in Q2 2024, an estimated $11.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $10.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Old Second National Bank of Aurora opened 22 new positions and closed 11 in Q2 2024.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $390M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.