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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
+10.37%
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
$385M
AUM Growth
+$21.7M
Cap. Flow
-$8.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.99M
2
NEE icon
NextEra Energy
NEE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.59M
3
APD icon
Air Products & Chemicals
APD
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$434K 0.11%
7,885
– –
WEC icon
102
WEC Energy
WEC
$35.6B
$425K 0.11%
5,174
+56
+1% +$4.5K
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$412K 0.11%
5,884
– –
BA icon
104
Boeing
BA
$183B
$405K 0.11%
2,096
-786
-27% -$162K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$404K 0.11%
11,176
-1,080
-9% -$38K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$401K 0.1%
4,457
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$115B
$359K 0.09%
1,964
– –
IBTE
108
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$358K 0.09%
14,934
– –
MO icon
109
Altria Group
MO
$107B
$352K 0.09%
8,069
+100
+1% +$4.15K
IBM icon
110
IBM
IBM
$222B
$351K 0.09%
1,836
-764
-29% -$139K
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$333K 0.09%
750
– –
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$329K 0.09%
6,567
-123
-2% -$5.86K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$321K 0.08%
8,953
-1,962
-18% -$67.4K
XEL icon
114
Xcel Energy
XEL
$49.1B
$306K 0.08%
5,698
-1,000
-15% -$57.1K
CME icon
115
CME Group
CME
$94.3B
$284K 0.07%
1,321
-14
-1% -$2.94K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$271K 0.07%
645
+130
+25% +$51.1K
FISV
117
Fiserv Inc
FISV
$27.4B
$261K 0.07%
1,631
-39
-2% -$5.68K
LMT icon
118
Lockheed Martin
LMT
$140B
$260K 0.07%
572
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.06%
2,964
– –
SO icon
120
Southern Company
SO
$106B
$244K 0.06%
3,408
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$240K 0.06%
2,078
+31
+2% +$3.4K
CSX icon
122
CSX Corp
CSX
$92.8B
$239K 0.06%
6,450
– –
AXP icon
123
American Express
AXP
$232B
$228K 0.06%
1,000
-100
-9% -$20.7K
KO icon
124
Coca-Cola
KO
$373B
$223K 0.06%
3,638
– –
T icon
125
AT&T
T
$166B
$209K 0.05%
11,888
-3,100
-21% -$52.9K
3 4
5
6 7

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Old Second National Bank of Aurora's Q1 2024 Portfolio in Review

As of Q1 2024, Old Second National Bank of Aurora held 351 positions worth $385M, up 6% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q1 2024 filing shows 5 new, 33 increased, 100 reduced and 24 closed positions. Its largest new stake was Franklin FTSE India ETF: 193,889 shares worth $7.14M. The largest sale was Old Second Bancorp, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2024 buy was Franklin FTSE India ETF: 193,889 shares worth $7.14M.
  • Old Second National Bank of Aurora added most to NextEra Energy in Q1 2024, an estimated $2.12M increase.
  • Old Second National Bank of Aurora's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q1 2024, selling an estimated $4.63M.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $385M portfolio in Q1 2024.
  • Old Second National Bank of Aurora opened 5 new positions and closed 24 in Q1 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $385M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.