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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
+12.11%
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
$458M
AUM Growth
+$33.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
52
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
COF icon
Capital One
COF
+$3.21M
3
MFSI
MFS Active International ETF
MFSI
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$12.2M
2
DFS
Discover Financial Services
DFS
+$3.12M
3
DE icon
Deere & Co
DE
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
$1.04M 0.23%
99,300
+835
+0.8% +$8.94K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$918K 0.2%
10,996
+562
+5% +$44.6K
CMCSA icon
78
Comcast
CMCSA
$89.8B
$894K 0.2%
25,046
-625
-2% -$21.6K
PM icon
79
Philip Morris
PM
$289B
$880K 0.19%
4,830
-391
-7% -$67.1K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$824K 0.18%
4,664
– –
FITB
81
Fifth Third Bancorp
FITB
$52.5B
$817K 0.18%
19,874
– –
BSMP
82
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$742K 0.16%
30,231
-3,454
-10% -$84.6K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$58B
$716K 0.16%
7,780
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$710K 0.16%
1,250
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.4B
$639K 0.14%
5,801
– –
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$601K 0.13%
10,009
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$589K 0.13%
1,336
– –
WM icon
88
Waste Management
WM
$90.8B
$577K 0.13%
2,523
+60
+2% +$13.9K
XOM icon
89
ExxonMobil
XOM
$657B
$573K 0.13%
5,318
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$565K 0.12%
2,385
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.3B
$546K 0.12%
2,528
– –
CSCO icon
92
Cisco
CSCO
$490B
$524K 0.11%
7,556
-274
-3% -$16.8K
MRK icon
93
Merck
MRK
$330B
$524K 0.11%
6,622
+34
+0.5% +$2.7K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$500K 0.11%
11,709
+33
+0.3% +$1.33K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$497K 0.11%
9,141
-17
-0.2% -$876
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84.1B
$492K 0.11%
3,688
-237
-6% -$30K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$478K 0.1%
11,798
+54
+0.5% +$2.07K
CMA
98
DELISTED
Comerica
CMA
$470K 0.1%
7,885
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.1B
$453K 0.1%
5,070
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$115B
$446K 0.1%
2,177
+150
+7% +$29.1K
2 3
4
5 6

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Old Second National Bank of Aurora's Q2 2025 Portfolio in Review

As of Q2 2025, Old Second National Bank of Aurora held 322 positions worth $458M, up 7.8% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q2 2025 filing shows 12 new, 52 increased, 85 reduced and 23 closed positions. Its largest new stake was Capital One: 17,196 shares worth $3.66M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2025 buy was Capital One: 17,196 shares worth $3.66M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.19M increase.
  • Old Second National Bank of Aurora's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $12.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $458M portfolio in Q2 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 23 in Q2 2025.
  • Old Second National Bank of Aurora's portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.