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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
-2.26%
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
$425M
AUM Growth
-$15.1M
Cap. Flow
-$807K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
2
MFSI
MFS Active International ETF
MFSI
+$3.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
LKQ icon
LKQ Corp
LKQ
+$1.73M
3
COST icon
Costco
COST
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.2M 0.28%
26,490
-1,162
-4% -$48.4K
CMCSA icon
77
Comcast
CMCSA
$90.4B
$947K 0.22%
25,671
-3,407
-12% -$123K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$847K 0.2%
23,000
-7,608
-25% -$282K
PM icon
79
Philip Morris
PM
$290B
$829K 0.2%
5,221
-250
-5% -$35.4K
BSMP
80
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$825K 0.19%
33,685
+3,050
+10% +$74.8K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$806K 0.19%
4,664
+470
+11% +$82K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$789K 0.19%
10,434
-61
-0.6% -$4.56K
FITB
83
Fifth Third Bancorp
FITB
$52.6B
$779K 0.18%
19,874
+830
+4% +$35K
ORCL icon
84
Oracle
ORCL
$442B
$764K 0.18%
5,462
-9
-0.2% -$1.47K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.9B
$662K 0.16%
7,780
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$642K 0.15%
1,250
– –
XOM icon
87
ExxonMobil
XOM
$657B
$632K 0.15%
5,318
-1,407
-21% -$156K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$621K 0.15%
13,731
+969
+8% +$43.6K
MRK icon
89
Merck
MRK
$328B
$591K 0.14%
6,588
+72
+1% +$6.72K
WM icon
90
Waste Management
WM
$90.5B
$570K 0.13%
2,463
-77
-3% -$17.1K
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$565K 0.13%
10,009
-1,200
-11% -$70.1K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$561K 0.13%
1,336
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$238B
$548K 0.13%
10,784
+2,283
+27% +$116K
TMO icon
94
Thermo Fisher Scientific
TMO
$223B
$547K 0.13%
1,099
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.3B
$539K 0.13%
5,801
-630
-10% -$63.5K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$529K 0.12%
2,385
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$84B
$506K 0.12%
3,925
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$504K 0.12%
2,528
– –
CSCO icon
99
Cisco
CSCO
$488B
$483K 0.11%
7,830
-232
-3% -$14.3K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$469K 0.11%
9,158
-31
-0.3% -$1.69K
2 3
4
5 6

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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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Old Second National Bank of Aurora's Q1 2025 Portfolio in Review

As of Q1 2025, Old Second National Bank of Aurora held 517 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2025 filing shows 9 new, 42 increased, 152 reduced and 207 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M. The largest sale was Medtronic, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2025 buy was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M.
  • Old Second National Bank of Aurora added most to MFS Active International ETF in Q1 2025, an estimated $3.21M increase.
  • Old Second National Bank of Aurora's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited TJX Companies in Q1 2025, selling an estimated $587K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $425M portfolio in Q1 2025.
  • Old Second National Bank of Aurora opened 9 new positions and closed 207 in Q1 2025.
  • Old Second National Bank of Aurora's portfolio value fell 3.4% quarter-over-quarter to $425M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.