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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
+7.03%
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
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$134B
$1.21M 0.29%
9,581
-55
-0.6% -$6.82K
TJX icon
77
TJX Companies
TJX
$169B
$1.13M 0.27%
9,600
– –
UPS icon
78
United Parcel Service
UPS
$88.4B
$979K 0.24%
7,177
+83
+1% +$10.9K
ORCL icon
79
Oracle
ORCL
$442B
$965K 0.23%
5,666
+421
+8% +$61K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$928K 0.22%
15,352
+568
+4% +$33.9K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$924K 0.22%
11,837
+2,465
+26% +$185K
MBB icon
82
iShares MBS ETF
MBB
$39B
$850K 0.21%
8,871
+302
+4% +$28.5K
PM icon
83
Philip Morris
PM
$290B
$846K 0.2%
6,970
-90
-1% -$10.5K
XOM icon
84
ExxonMobil
XOM
$657B
$828K 0.2%
7,067
– –
FITB
85
Fifth Third Bancorp
FITB
$52.6B
$815K 0.2%
19,026
-1,200
-6% -$48.8K
MRK icon
86
Merck
MRK
$328B
$787K 0.19%
6,927
– –
BSMP
87
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$750K 0.18%
30,635
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$732K 0.18%
4,194
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.9B
$686K 0.17%
7,780
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$223B
$680K 0.16%
1,099
-73
-6% -$43.2K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$654K 0.16%
+1,240
New +$630K
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$651K 0.16%
11,509
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.3B
$616K 0.15%
6,431
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$83B
$582K 0.14%
2,455
+70
+3% +$15.9K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$565K 0.14%
1,336
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$558K 0.13%
2,528
– –
WM icon
97
Waste Management
WM
$90.5B
$533K 0.13%
2,566
+103
+4% +$21.5K
BSMO
98
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$500K 0.12%
20,147
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$84B
$491K 0.12%
3,829
– –
WEC icon
100
WEC Energy
WEC
$35.6B
$488K 0.12%
5,074
– –
2 3
4
5 6

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.