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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
+1.47%
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
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$27M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.86M
3
INGR icon
Ingredion
INGR
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
2
UL icon
Unilever
UL
+$1.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.11M 0.25%
27,652
-1,039
-4% -$43.8K
CMCSA icon
77
Comcast
CMCSA
$90.4B
$1.09M 0.25%
29,078
-177
-0.6% -$7.35K
PLD icon
78
Prologis
PLD
$134B
$1.08M 0.25%
10,258
+677
+7% +$77.8K
ORCL icon
79
Oracle
ORCL
$442B
$912K 0.21%
5,471
-195
-3% -$34.6K
FITB
80
Fifth Third Bancorp
FITB
$52.6B
$805K 0.18%
19,044
+18
+0.1% +$808
BSMP
81
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$751K 0.17%
30,635
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$738K 0.17%
10,495
-1,342
-11% -$99K
XOM icon
83
ExxonMobil
XOM
$657B
$723K 0.16%
6,725
-342
-5% -$40K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$710K 0.16%
4,194
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.9B
$688K 0.16%
7,780
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$674K 0.15%
1,250
+10
+0.8% +$5.42K
PM icon
87
Philip Morris
PM
$290B
$658K 0.15%
5,471
-1,499
-22% -$189K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.3B
$653K 0.15%
6,431
– –
MRK icon
89
Merck
MRK
$328B
$648K 0.15%
6,516
-411
-6% -$42.4K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$642K 0.15%
11,209
-300
-3% -$17.4K
TJX icon
91
TJX Companies
TJX
$169B
$587K 0.13%
4,862
-4,738
-49% -$566K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$573K 0.13%
2,385
-70
-3% -$17.2K
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$572K 0.13%
1,099
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$568K 0.13%
1,336
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$562K 0.13%
12,762
+8,724
+216% +$405K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$559K 0.13%
2,528
– –
WM icon
97
Waste Management
WM
$90.5B
$513K 0.12%
2,540
-26
-1% -$5.58K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$503K 0.11%
9,189
+812
+10% +$45.7K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$84B
$501K 0.11%
3,925
+96
+3% +$12.5K
CMA
100
DELISTED
Comerica
CMA
$488K 0.11%
7,887
+2
+0% +$130
2 3
4
5 6

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LSCM
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Old Second National Bank of Aurora's Q4 2024 Portfolio in Review

As of Q4 2024, Old Second National Bank of Aurora held 519 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Second National Bank of Aurora deployed $25.8M of net new capital in Q4 2024, opening 190 new positions and adding to 102 existing holdings. Its largest new stake was MFS Active International ETF: 1,092,100 shares worth $26.5M.

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

On the sell side, the largest reduction was Unilever, an estimated $1.54M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2024 buy was MFS Active International ETF: 1,092,100 shares worth $26.5M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Old Second National Bank of Aurora's biggest Q4 2024 reduction was Unilever, cutting an estimated $1.54M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $4.26M.
  • Old Second National Bank of Aurora's ten largest holdings make up 39% of its $440M portfolio in Q4 2024.
  • Old Second National Bank of Aurora opened 190 new positions and closed 11 in Q4 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.