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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
+12.11%
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
$458M
AUM Growth
+$33.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
52
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
COF icon
Capital One
COF
+$3.21M
3
MFSI
MFS Active International ETF
MFSI
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$12.2M
2
DFS
Discover Financial Services
DFS
+$3.12M
3
DE icon
Deere & Co
DE
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
51
Viking Holdings
VIK
$46.2B
$2.53M 0.55%
+47,428
New +$2.09M
NEE icon
52
NextEra Energy
NEE
$178B
$2.49M 0.54%
35,935
-698
-2% -$48.5K
CVX icon
53
Chevron
CVX
$386B
$2.48M 0.54%
17,288
-693
-4% -$97.7K
WMT icon
54
Walmart Inc
WMT
$915B
$2.47M 0.54%
25,216
-11,963
-32% -$1.14M
PEG icon
55
Public Service Enterprise Group
PEG
$37.7B
$2.43M 0.53%
28,851
-686
-2% -$55.3K
DIS icon
56
Walt Disney
DIS
$178B
$2.41M 0.53%
19,468
+77
+0.4% +$8K
DHR icon
57
Danaher
DHR
$145B
$2.35M 0.51%
11,891
+56
+0.5% +$10.9K
HON icon
58
Honeywell
HON
$73.7B
$2.33M 0.51%
10,598
-399
-4% -$80.8K
SBUX icon
59
Starbucks
SBUX
$123B
$2.24M 0.49%
24,403
-801
-3% -$69.4K
WELL icon
60
Welltower
WELL
$166B
$2.21M 0.48%
14,370
-165
-1% -$24.7K
MCD icon
61
McDonald's
MCD
$195B
$2.2M 0.48%
7,537
-747
-9% -$230K
CMG icon
62
Chipotle Mexican Grill
CMG
$41.3B
$2.17M 0.47%
38,720
+519
+1% +$26.4K
ENB icon
63
Enbridge
ENB
$113B
$2.14M 0.47%
47,276
-936
-2% -$42.4K
ZTS icon
64
Zoetis
ZTS
$29.9B
$2.14M 0.47%
13,693
+2,000
+17% +$317K
QCOM icon
65
Qualcomm
QCOM
$171B
$2.12M 0.46%
13,307
-783
-6% -$115K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$2.09M 0.46%
3,374
-30
-0.9% -$17.2K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.04M 0.45%
3,606
-48
-1% -$25.8K
ADBE icon
68
Adobe
ADBE
$102B
$1.79M 0.39%
4,632
+387
+9% +$149K
PKG icon
69
Packaging Corp of America
PKG
$23B
$1.73M 0.38%
9,182
-248
-3% -$46.9K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.73M 0.38%
21,315
+216
+1% +$17.5K
INGR icon
71
Ingredion
INGR
$6.55B
$1.61M 0.35%
11,871
-404
-3% -$54.5K
APTV icon
72
Aptiv
APTV
$10.1B
$1.6M 0.35%
23,464
-1,083
-4% -$67.1K
VPU
73
Vanguard Utilities ETF
VPU
$8.46B
$1.45M 0.32%
8,243
-543
-6% -$93.7K
ORCL icon
74
Oracle
ORCL
$435B
$1.18M 0.26%
5,402
-60
-1% -$9.69K
VZ icon
75
Verizon
VZ
$194B
$1.1M 0.24%
25,351
-1,139
-4% -$49.3K
1 2
3
4 5

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Old Second National Bank of Aurora's Q2 2025 Portfolio in Review

As of Q2 2025, Old Second National Bank of Aurora held 322 positions worth $458M, up 7.8% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q2 2025 filing shows 12 new, 52 increased, 85 reduced and 23 closed positions. Its largest new stake was Capital One: 17,196 shares worth $3.66M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2025 buy was Capital One: 17,196 shares worth $3.66M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.19M increase.
  • Old Second National Bank of Aurora's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $12.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $458M portfolio in Q2 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 23 in Q2 2025.
  • Old Second National Bank of Aurora's portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.