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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
+7.03%
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
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$393B
$485K 0.12%
1,239
-15
-1% -$5.18K
CMA
102
DELISTED
Comerica
CMA
$472K 0.11%
7,885
– –
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$471K 0.11%
9,274
– –
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$458K 0.11%
8,377
-200
-2% -$10.6K
CSCO icon
105
Cisco
CSCO
$488B
$453K 0.11%
8,516
-29,686
-78% -$1.44M
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$451K 0.11%
4,902
+382
+8% +$34.2K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$449K 0.11%
10,883
-69
-0.6% -$2.65K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$445K 0.11%
9,769
+326
+3% +$14.3K
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$433K 0.1%
5,884
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$424K 0.1%
5,070
-374
-7% -$30.1K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$413K 0.1%
3,341
– –
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$412K 0.1%
8,102
+220
+3% +$11.2K
MO icon
113
Altria Group
MO
$107B
$412K 0.1%
8,071
-90
-1% -$4.55K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$391K 0.09%
4,036
-224
-5% -$20.5K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$115B
$389K 0.09%
1,964
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$380K 0.09%
779
+29
+4% +$13.7K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$341K 0.08%
740
– –
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$314K 0.08%
5,937
-575
-9% -$29.3K
SO icon
119
Southern Company
SO
$106B
$313K 0.08%
3,471
+63
+2% +$5.38K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$306K 0.07%
8,149
-747
-8% -$27K
LMT icon
121
Lockheed Martin
LMT
$140B
$305K 0.07%
522
-50
-9% -$26.8K
IBTE
122
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$304K 0.07%
12,670
– –
FISV
123
Fiserv Inc
FISV
$27.4B
$293K 0.07%
1,631
– –
CME icon
124
CME Group
CME
$94.3B
$291K 0.07%
1,321
– –
BA icon
125
Boeing
BA
$183B
$281K 0.07%
1,851
-145
-7% -$24.9K
3 4
5
6 7

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LSCM
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Old Second National Bank of Aurora's Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.