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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
+10.37%
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
$385M
AUM Growth
+$21.7M
Cap. Flow
-$8.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.99M
2
NEE icon
NextEra Energy
NEE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.59M
3
APD icon
Air Products & Chemicals
APD
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.26M 0.33%
30,091
-560
-2% -$22.6K
CMCSA icon
77
Comcast
CMCSA
$90.4B
$1.26M 0.33%
29,124
-756
-3% -$32.6K
BSJP
78
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.12M 0.29%
48,805
+13,546
+38% +$310K
UPS icon
79
United Parcel Service
UPS
$88.4B
$1.06M 0.28%
7,132
+134
+2% +$20.4K
TJX icon
80
TJX Companies
TJX
$169B
$974K 0.25%
9,600
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$948K 0.25%
1,804
– –
MRK icon
82
Merck
MRK
$328B
$915K 0.24%
6,932
-772
-10% -$95.2K
BSMO
83
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$831K 0.22%
33,543
-14,445
-30% -$358K
BSMP
84
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$808K 0.21%
33,176
+2,044
+7% +$50K
XOM icon
85
ExxonMobil
XOM
$657B
$767K 0.2%
6,600
+60
+0.9% +$6.28K
FITB
86
Fifth Third Bancorp
FITB
$52.6B
$753K 0.2%
20,226
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$695K 0.18%
1,195
– –
PM icon
88
Philip Morris
PM
$290B
$659K 0.17%
7,196
+66
+0.9% +$6.09K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.9B
$654K 0.17%
7,780
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$638K 0.17%
3,035
-632
-17% -$126K
ORCL icon
91
Oracle
ORCL
$442B
$617K 0.16%
4,910
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$545K 0.14%
2,385
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$543K 0.14%
6,804
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$531K 0.14%
1,336
-34
-2% -$13.1K
WM icon
95
Waste Management
WM
$90.5B
$528K 0.14%
2,478
– –
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$525K 0.14%
8,538
+2,473
+41% +$145K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$494K 0.13%
9,761
-1,190
-11% -$60.1K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$84B
$463K 0.12%
3,829
-371
-9% -$42.5K
CAT icon
99
Caterpillar
CAT
$393B
$460K 0.12%
1,254
– –
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$453K 0.12%
8,498
-1
-0% -$50
2 3
4
5 6

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LSCM
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SRFM
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BFC
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Old Second National Bank of Aurora's Q1 2024 Portfolio in Review

As of Q1 2024, Old Second National Bank of Aurora held 351 positions worth $385M, up 6% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q1 2024 filing shows 5 new, 33 increased, 100 reduced and 24 closed positions. Its largest new stake was Franklin FTSE India ETF: 193,889 shares worth $7.14M. The largest sale was Old Second Bancorp, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2024 buy was Franklin FTSE India ETF: 193,889 shares worth $7.14M.
  • Old Second National Bank of Aurora added most to NextEra Energy in Q1 2024, an estimated $2.12M increase.
  • Old Second National Bank of Aurora's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q1 2024, selling an estimated $4.63M.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $385M portfolio in Q1 2024.
  • Old Second National Bank of Aurora opened 5 new positions and closed 24 in Q1 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $385M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.