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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
+9.24%
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
$485M
AUM Growth
+$27.4M
Cap. Flow
-$8.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.34%
Holding
311
New
12
Increased
58
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$961K
3
PEP icon
PepsiCo
PEP
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
2
SOFI icon
SoFi Technologies
SOFI
+$3.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$2.68M 0.55%
17,231
-57
-0.3% -$8.83K
ROP icon
52
Roper Technologies
ROP
$39.1B
$2.52M 0.52%
5,063
-598
-11% -$319K
WMT icon
53
Walmart Inc
WMT
$923B
$2.51M 0.52%
24,400
-816
-3% -$81.2K
WELL icon
54
Welltower
WELL
$166B
$2.5M 0.52%
14,058
-312
-2% -$51.3K
COST icon
55
Costco
COST
$421B
$2.44M 0.5%
2,634
-32
-1% -$30.7K
PEG icon
56
Public Service Enterprise Group
PEG
$37.8B
$2.4M 0.49%
28,747
-104
-0.4% -$8.72K
DHR icon
57
Danaher
DHR
$145B
$2.38M 0.49%
12,026
+135
+1% +$26.9K
ENB icon
58
Enbridge
ENB
$112B
$2.34M 0.48%
46,378
-898
-2% -$42.3K
UPS icon
59
United Parcel Service
UPS
$88.4B
$2.27M 0.47%
27,191
-52
-0.2% -$4.71K
MCD icon
60
McDonald's
MCD
$195B
$2.27M 0.47%
7,465
-72
-1% -$21.9K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$2.26M 0.47%
3,374
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$2.25M 0.46%
13,539
+232
+2% +$36.8K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.13M 0.44%
3,571
-35
-1% -$20.5K
HON icon
64
Honeywell
HON
$74.6B
$2.12M 0.44%
10,676
+78
+0.7% +$16.3K
SBUX icon
65
Starbucks
SBUX
$124B
$2.1M 0.43%
24,812
+409
+2% +$36.6K
DIS icon
66
Walt Disney
DIS
$178B
$2.08M 0.43%
18,156
-1,312
-7% -$155K
APTV icon
67
Aptiv
APTV
$10.1B
$2.07M 0.43%
24,015
+551
+2% +$41.6K
PKG icon
68
Packaging Corp of America
PKG
$22.8B
$1.97M 0.41%
9,062
-120
-1% -$24.7K
ADBE icon
69
Adobe
ADBE
$103B
$1.72M 0.36%
4,889
+257
+6% +$92.2K
CMG icon
70
Chipotle Mexican Grill
CMG
$41.3B
$1.68M 0.35%
42,992
+4,272
+11% +$192K
VPU
71
Vanguard Utilities ETF
VPU
$8.48B
$1.53M 0.32%
8,081
-162
-2% -$29.7K
INGR icon
72
Ingredion
INGR
$6.54B
$1.48M 0.31%
12,139
+268
+2% +$34.5K
ORCL icon
73
Oracle
ORCL
$442B
$1.41M 0.29%
5,002
-400
-7% -$102K
AES icon
74
AES
AES
$10.5B
$1.33M 0.27%
101,349
+2,049
+2% +$26.6K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$960K 0.2%
10,996
– –
1 2
3
4 5

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Old Second National Bank of Aurora's Q3 2025 Portfolio in Review

As of Q3 2025, Old Second National Bank of Aurora held 311 positions worth $485M, up 6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q3 2025 filing shows 12 new, 58 increased, 94 reduced and 27 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K. The largest sale was Vanguard Real Estate ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K.
  • Old Second National Bank of Aurora added most to Zoetis in Q3 2025, an estimated $2.45M increase.
  • Old Second National Bank of Aurora's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
  • Old Second National Bank of Aurora fully exited Thomson Reuters in Q3 2025, selling an estimated $79K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $485M portfolio in Q3 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 27 in Q3 2025.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $485M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2025, filed 22 Oct 2025.