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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
+7.03%
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
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$2.45M 0.59%
14,407
-272
-2% -$48K
MCD icon
52
McDonald's
MCD
$195B
$2.45M 0.59%
8,045
-16
-0.2% -$4.41K
ZTS icon
53
Zoetis
ZTS
$30.4B
$2.28M 0.55%
11,684
+81
+0.7% +$14.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$2.2M 0.53%
3,810
– –
DE icon
55
Deere & Co
DE
$167B
$2.19M 0.53%
5,237
+29
+0.6% +$10.9K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.18M 0.53%
36,731
-328
-0.9% -$18.7K
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$2.16M 0.52%
10,039
-59
-0.6% -$11.7K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.12M 0.51%
3,728
-7
-0.2% -$3.86K
ADBE icon
59
Adobe
ADBE
$103B
$2.08M 0.5%
4,014
-25
-0.6% -$13.7K
ENB icon
60
Enbridge
ENB
$112B
$2.04M 0.49%
50,133
-1,513
-3% -$58.3K
DIS icon
61
Walt Disney
DIS
$178B
$1.89M 0.46%
19,673
+151
+0.8% +$13.9K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.87M 0.45%
27,633
+7,162
+35% +$466K
WELL icon
63
Welltower
WELL
$166B
$1.86M 0.45%
14,524
-441
-3% -$51.5K
UL icon
64
Unilever
UL
$133B
$1.84M 0.44%
25,217
-818
-3% -$56.5K
HON icon
65
Honeywell
HON
$74.6B
$1.81M 0.44%
9,296
-6
-0.1% -$1.16K
LKQ icon
66
LKQ Corp
LKQ
$6.25B
$1.75M 0.42%
43,882
+181
+0.4% +$7.46K
AES icon
67
AES
AES
$10.5B
$1.7M 0.41%
84,624
+835
+1% +$14.8K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.68M 0.41%
20,220
+75
+0.4% +$6.02K
GLW icon
69
Corning
GLW
$144B
$1.67M 0.4%
37,075
-697
-2% -$29.3K
VPU
70
Vanguard Utilities ETF
VPU
$8.48B
$1.56M 0.38%
8,956
-167
-2% -$26.8K
APTV icon
71
Aptiv
APTV
$10.1B
$1.54M 0.37%
21,415
-139
-0.6% -$9.71K
ALB icon
72
Albemarle
ALB
$15.1B
$1.5M 0.36%
15,819
+473
+3% +$42K
NOC icon
73
Northrop Grumman
NOC
$82B
$1.42M 0.34%
2,690
-46
-2% -$22.5K
VZ icon
74
Verizon
VZ
$195B
$1.29M 0.31%
28,691
-837
-3% -$34.9K
CMCSA icon
75
Comcast
CMCSA
$90.4B
$1.22M 0.3%
29,255
+322
+1% +$12.7K
1 2
3
4 5

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Old Second National Bank of Aurora's Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.