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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
Cap. Flow
-$807K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
2
MFSI
MFS Active International ETF
MFSI
+$3.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
LKQ icon
LKQ Corp
LKQ
+$1.73M
3
COST icon
Costco
COST
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
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
NSC icon
51
Norfolk Southern
NSC
$75.3B
$2.56M 0.6%
10,800
-370
-3% -$90.2K
SBUX icon
52
Starbucks
SBUX
$124B
$2.47M 0.58%
25,204
-1,229
-5% -$127K
PEG icon
53
Public Service Enterprise Group
PEG
$37.8B
$2.43M 0.57%
29,537
-323
-1% -$26.9K
DHR icon
54
Danaher
DHR
$145B
$2.43M 0.57%
11,835
+7
+0.1% +$1.53K
DE icon
55
Deere & Co
DE
$167B
$2.37M 0.56%
5,051
-233
-4% -$109K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.35M 0.55%
37,349
+665
+2% +$44.1K
WELL icon
57
Welltower
WELL
$166B
$2.23M 0.52%
14,535
+194
+1% +$27.6K
HON icon
58
Honeywell
HON
$74.6B
$2.19M 0.52%
10,997
-206
-2% -$41.7K
QCOM icon
59
Qualcomm
QCOM
$171B
$2.16M 0.51%
14,090
-247
-2% -$40.3K
ENB icon
60
Enbridge
ENB
$112B
$2.14M 0.5%
48,212
-731
-1% -$31.8K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.95M 0.46%
3,654
-12
-0.3% -$6.81K
ZTS icon
62
Zoetis
ZTS
$30.4B
$1.93M 0.45%
11,693
-63
-0.5% -$10.5K
CMG icon
63
Chipotle Mexican Grill
CMG
$41.3B
$1.92M 0.45%
+38,201
New +$2.08M
DIS icon
64
Walt Disney
DIS
$178B
$1.91M 0.45%
19,391
-174
-0.9% -$18.7K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$1.91M 0.45%
3,404
-86
-2% -$50.8K
PKG icon
66
Packaging Corp of America
PKG
$22.8B
$1.87M 0.44%
9,430
-124
-1% -$26.5K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.2B
$1.81M 0.43%
2,853
+10
+0.4% +$6.88K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.72M 0.41%
21,099
+768
+4% +$61.3K
GLW icon
69
Corning
GLW
$144B
$1.68M 0.4%
36,717
-1,215
-3% -$60K
INGR icon
70
Ingredion
INGR
$6.54B
$1.66M 0.39%
12,275
-459
-4% -$60.6K
ADBE icon
71
Adobe
ADBE
$103B
$1.63M 0.38%
4,245
+272
+7% +$117K
VPU
72
Vanguard Utilities ETF
VPU
$8.48B
$1.5M 0.35%
8,786
-131
-1% -$22.1K
APTV icon
73
Aptiv
APTV
$10.1B
$1.46M 0.34%
24,547
+239
+1% +$15.1K
ALB icon
74
Albemarle
ALB
$15.1B
$1.38M 0.33%
19,185
+2,510
+15% +$204K
AES icon
75
AES
AES
$10.5B
$1.22M 0.29%
98,465
+11,917
+14% +$138K
1 2
3
4 5

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LSCM
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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.