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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
+3.32%
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
$500M
AUM Growth
+$14.6M
Cap. Flow
+$2.46M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
304
New
20
Increased
73
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
FITB
Fifth Third Bancorp
FITB
+$1.76M
3
AEM icon
Agnico Eagle Mines
AEM
+$1M
4
ALL icon
Allstate
ALL
+$985K
5
MFSI
MFS Active International ETF
MFSI
+$833K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$610K
4
ORCL icon
Oracle
ORCL
+$476K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.77%
3 Healthcare 6.86%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$2.67M 0.53%
26,872
-319
-1% -$29.8K
CVX icon
52
Chevron
CVX
$386B
$2.65M 0.53%
17,379
+148
+0.9% +$22.5K
WELL icon
53
Welltower
WELL
$166B
$2.6M 0.52%
14,028
-30
-0.2% -$5.6K
SYK icon
54
Stryker
SYK
$133B
$2.59M 0.52%
7,367
+79
+1% +$28.8K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.58M 0.52%
36,177
-39
-0.1% -$2.92K
HD icon
56
Home Depot
HD
$342B
$2.44M 0.49%
7,104
+304
+4% +$111K
COST icon
57
Costco
COST
$421B
$2.34M 0.47%
2,718
+84
+3% +$76.1K
MCD icon
58
McDonald's
MCD
$195B
$2.32M 0.46%
7,602
+137
+2% +$42K
PEG icon
59
Public Service Enterprise Group
PEG
$37.8B
$2.32M 0.46%
28,913
+166
+0.6% +$13.5K
QCOM icon
60
Qualcomm
QCOM
$171B
$2.32M 0.46%
13,550
+11
+0.1% +$1.89K
ROP icon
61
Roper Technologies
ROP
$39.1B
$2.29M 0.46%
5,154
+91
+2% +$42.1K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$2.28M 0.46%
3,334
-40
-1% -$27.2K
ENB icon
63
Enbridge
ENB
$112B
$2.27M 0.45%
47,463
+1,085
+2% +$51.8K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.15M 0.43%
3,571
– –
SBUX icon
65
Starbucks
SBUX
$124B
$2.13M 0.43%
25,244
+432
+2% +$36.4K
DIS icon
66
Walt Disney
DIS
$178B
$2.07M 0.42%
18,238
+82
+0.5% +$9.03K
HON icon
67
Honeywell
HON
$74.6B
$2.03M 0.41%
10,390
-286
-3% -$55.9K
PKG icon
68
Packaging Corp of America
PKG
$22.8B
$1.91M 0.38%
9,283
+221
+2% +$44.9K
APTV icon
69
Aptiv
APTV
$10.1B
$1.81M 0.36%
23,722
-293
-1% -$23.5K
CMG icon
70
Chipotle Mexican Grill
CMG
$41.3B
$1.7M 0.34%
45,879
+2,887
+7% +$104K
ADBE icon
71
Adobe
ADBE
$103B
$1.69M 0.34%
4,820
-69
-1% -$23.5K
VPU
72
Vanguard Utilities ETF
VPU
$8.48B
$1.48M 0.3%
7,991
-90
-1% -$17.3K
AES icon
73
AES
AES
$10.5B
$1.45M 0.29%
101,072
-277
-0.3% -$3.9K
AEM icon
74
Agnico Eagle Mines
AEM
$93.8B
$1.22M 0.24%
7,218
+5,951
+470% +$1M
INGR icon
75
Ingredion
INGR
$6.54B
$1.1M 0.22%
9,991
-2,148
-18% -$242K
1 2
3
4 5

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LSCM
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Old Second National Bank of Aurora's Q4 2025 Portfolio in Review

As of Q4 2025, Old Second National Bank of Aurora held 304 positions worth $500M, up 3% from $485M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q4 2025 filing shows 20 new, 73 increased, 70 reduced and 16 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,511 shares worth $839K. The largest sale was NVIDIA, an estimated $3.64M.

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

  • Old Second National Bank of Aurora's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 6,511 shares worth $839K.
  • Old Second National Bank of Aurora added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.9M increase.
  • Old Second National Bank of Aurora's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.64M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $206K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $500M portfolio in Q4 2025.
  • Old Second National Bank of Aurora opened 20 new positions and closed 16 in Q4 2025.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $500M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2025, filed 27 Jan 2026.