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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
+3.6%
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
$390M
AUM Growth
+$5.22M
Cap. Flow
-$4.31M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
40
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$200B
$1.22M 0.31%
29,528
-563
-2% -$22.7K
NOC icon
77
Northrop Grumman
NOC
$81.8B
$1.19M 0.31%
2,736
-21
-0.8% -$9.59K
CMCSA icon
78
Comcast
CMCSA
$92.8B
$1.13M 0.29%
28,933
-191
-0.7% -$7.47K
PLD icon
79
Prologis
PLD
$134B
$1.08M 0.28%
9,636
-310
-3% -$34.3K
TJX icon
80
TJX Companies
TJX
$169B
$1.06M 0.27%
9,600
– –
UPS icon
81
United Parcel Service
UPS
$89.8B
$971K 0.25%
7,094
-38
-0.5% -$5.44K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$861K 0.22%
+14,784
New +$855K
MRK icon
83
Merck
MRK
$332B
$858K 0.22%
6,927
-5
-0.1% -$644
XOM icon
84
ExxonMobil
XOM
$653B
$814K 0.21%
7,067
+467
+7% +$54.4K
MBB icon
85
iShares MBS ETF
MBB
$39.2B
$787K 0.2%
+8,569
New +$780K
BSMP
86
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$744K 0.19%
30,635
-2,541
-8% -$61.7K
ORCL icon
87
Oracle
ORCL
$451B
$741K 0.19%
5,245
+335
+7% +$41.6K
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$738K 0.19%
20,226
– –
PM icon
89
Philip Morris
PM
$294B
$715K 0.18%
7,060
-136
-2% -$13.3K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$681K 0.17%
+9,372
New +$690K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$194B
$673K 0.17%
4,194
+3,228
+334% +$516K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$648K 0.17%
1,172
-23
-2% -$13.2K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$58.4B
$631K 0.16%
7,780
– –
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$609K 0.16%
+11,509
New +$596K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$78B
$595K 0.15%
+6,431
New +$554K
WM icon
96
Waste Management
WM
$89.8B
$525K 0.13%
2,463
-15
-0.6% -$3.12K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$523K 0.13%
1,336
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$520K 0.13%
2,385
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.5B
$513K 0.13%
2,528
-507
-17% -$102K
BSMO
100
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$500K 0.13%
20,147
-13,396
-40% -$332K
2 3
4
5 6

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Old Second National Bank of Aurora's Q2 2024 Portfolio in Review

As of Q2 2024, Old Second National Bank of Aurora held 349 positions worth $390M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q2 2024 filing shows 22 new, 40 increased, 109 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K.
  • Old Second National Bank of Aurora added most to Vanguard Real Estate ETF in Q2 2024, an estimated $11.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $10.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Old Second National Bank of Aurora opened 22 new positions and closed 11 in Q2 2024.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $390M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.