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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
+3.6%
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
$390M
AUM Growth
+$5.22M
Cap. Flow
-$4.31M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
40
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$469K 0.12%
9,274
-487
-5% -$24.6K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$84B
$454K 0.12%
3,829
– –
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$440K 0.11%
8,577
+79
+0.9% +$4.08K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.1B
$426K 0.11%
5,444
-1,360
-20% -$108K
CAT icon
105
Caterpillar
CAT
$397B
$418K 0.11%
1,254
– –
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$413K 0.11%
10,952
-224
-2% -$8.34K
CMA
107
DELISTED
Comerica
CMA
$402K 0.1%
7,885
– –
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$401K 0.1%
+7,882
New +$400K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$398K 0.1%
+4,520
New +$400K
WEC icon
110
WEC Energy
WEC
$35.5B
$398K 0.1%
5,074
-100
-2% -$8.12K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$392K 0.1%
9,443
+6,611
+233% +$275K
MDLZ icon
112
Mondelez International
MDLZ
$78.9B
$385K 0.1%
5,884
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$379K 0.1%
3,341
+3,165
+1,798% +$361K
MO icon
114
Altria Group
MO
$108B
$372K 0.1%
8,161
+92
+1% +$4.08K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$369K 0.09%
4,260
-197
-4% -$17.1K
BA icon
116
Boeing
BA
$182B
$363K 0.09%
1,996
-100
-5% -$17.8K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$359K 0.09%
750
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$115B
$359K 0.09%
1,964
– –
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$317K 0.08%
6,512
-55
-0.8% -$2.69K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$312K 0.08%
8,896
-57
-0.6% -$2.03K
IBTE
121
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$304K 0.08%
12,670
-2,264
-15% -$54.1K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.08%
740
+95
+15% +$38.8K
XEL icon
123
Xcel Energy
XEL
$48.7B
$294K 0.08%
5,498
-200
-4% -$10.9K
LMT icon
124
Lockheed Martin
LMT
$139B
$267K 0.07%
572
– –
SO icon
125
Southern Company
SO
$106B
$264K 0.07%
3,408
– –
3 4
5
6 7

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Old Second National Bank of Aurora's Q2 2024 Portfolio in Review

As of Q2 2024, Old Second National Bank of Aurora held 349 positions worth $390M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q2 2024 filing shows 22 new, 40 increased, 109 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K.
  • Old Second National Bank of Aurora added most to Vanguard Real Estate ETF in Q2 2024, an estimated $11.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $10.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Old Second National Bank of Aurora opened 22 new positions and closed 11 in Q2 2024.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $390M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.