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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
+9.24%
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
$485M
AUM Growth
+$27.4M
Cap. Flow
-$8.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.34%
Holding
311
New
12
Increased
58
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$961K
3
PEP icon
PepsiCo
PEP
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
2
SOFI icon
SoFi Technologies
SOFI
+$3.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52.6B
$893K 0.18%
20,034
+160
+0.8% +$7K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$814K 0.17%
4,364
-300
-6% -$54.3K
CMCSA icon
78
Comcast
CMCSA
$90.4B
$783K 0.16%
24,906
-140
-0.6% -$4.69K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$765K 0.16%
1,250
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.9B
$751K 0.15%
7,780
– –
PM icon
81
Philip Morris
PM
$290B
$680K 0.14%
4,190
-640
-13% -$108K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.3B
$652K 0.13%
5,401
-400
-7% -$46K
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$630K 0.13%
10,009
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$620K 0.13%
1,336
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$612K 0.13%
2,528
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$83B
$606K 0.12%
2,385
– –
XOM icon
87
ExxonMobil
XOM
$657B
$602K 0.12%
5,343
+25
+0.5% +$2.78K
MRK icon
88
Merck
MRK
$328B
$555K 0.11%
6,616
-6
-0.1% -$494
WM icon
89
Waste Management
WM
$90.5B
$548K 0.11%
2,483
-40
-2% -$9.01K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$547K 0.11%
11,676
-33
-0.3% -$1.47K
CMA
91
DELISTED
Comerica
CMA
$540K 0.11%
7,885
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$529K 0.11%
1,091
– –
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$520K 0.11%
9,095
-46
-0.5% -$2.59K
CSCO icon
94
Cisco
CSCO
$488B
$518K 0.11%
7,564
+8
+0.1% +$545
BSMQ icon
95
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$514K 0.11%
21,770
+16,026
+279% +$378K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$502K 0.1%
11,727
-71
-0.6% -$2.94K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$480K 0.1%
800
– –
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$478K 0.1%
10,328
-42
-0.4% -$1.88K
WEC icon
99
WEC Energy
WEC
$35.6B
$478K 0.1%
4,171
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$473K 0.1%
5,070
– –
2 3
4
5 6

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Old Second National Bank of Aurora's Q3 2025 Portfolio in Review

As of Q3 2025, Old Second National Bank of Aurora held 311 positions worth $485M, up 6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q3 2025 filing shows 12 new, 58 increased, 94 reduced and 27 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K. The largest sale was Vanguard Real Estate ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K.
  • Old Second National Bank of Aurora added most to Zoetis in Q3 2025, an estimated $2.45M increase.
  • Old Second National Bank of Aurora's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
  • Old Second National Bank of Aurora fully exited Thomson Reuters in Q3 2025, selling an estimated $79K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $485M portfolio in Q3 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 27 in Q3 2025.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $485M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2025, filed 22 Oct 2025.