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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
+1.47%
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
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$27M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.86M
3
INGR icon
Ingredion
INGR
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
2
UL icon
Unilever
UL
+$1.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$488B
$477K 0.11%
8,062
-454
-5% -$25.9K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$471K 0.11%
10,494
+725
+7% +$33.7K
CAT icon
103
Caterpillar
CAT
$393B
$450K 0.1%
1,241
+2
+0.2% +$776
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$447K 0.1%
11,659
+776
+7% +$31.2K
WEC icon
105
WEC Energy
WEC
$35.6B
$434K 0.1%
4,615
-459
-9% -$44.5K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$407K 0.09%
8,501
+5,120
+151% +$257K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$115B
$397K 0.09%
2,027
+63
+3% +$12.6K
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$396K 0.09%
775
-4
-0.5% -$2.02K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$385K 0.09%
11,276
+3,127
+38% +$112K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$383K 0.09%
5,070
– –
MO icon
111
Altria Group
MO
$107B
$369K 0.08%
7,056
-1,015
-13% -$54.1K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$362K 0.08%
3,978
-924
-19% -$87K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$342K 0.08%
754
+14
+2% +$6.46K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$339K 0.08%
2,710
-631
-19% -$80.6K
FISV
115
Fiserv Inc
FISV
$27.4B
$337K 0.08%
1,642
+11
+0.7% +$2.25K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$336K 0.08%
6,565
+628
+11% +$33.4K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$323K 0.07%
+1,113
New +$325K
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$318K 0.07%
5,328
-556
-9% -$36.8K
CME icon
119
CME Group
CME
$94.3B
$308K 0.07%
1,326
+5
+0.4% +$1.15K
AXP icon
120
American Express
AXP
$232B
$300K 0.07%
1,010
+10
+1% +$2.87K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$292K 0.07%
5,800
-3,474
-37% -$176K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$282K 0.06%
3,036
-1,000
-25% -$96.3K
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.8B
$278K 0.06%
+4,279
New +$286K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$270K 0.06%
2,098
-19
-0.9% -$2.46K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$268K 0.06%
2,668
– –
3 4
5
6 7

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q4 2024 Portfolio in Review

As of Q4 2024, Old Second National Bank of Aurora held 519 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Second National Bank of Aurora deployed $25.8M of net new capital in Q4 2024, opening 190 new positions and adding to 102 existing holdings. Its largest new stake was MFS Active International ETF: 1,092,100 shares worth $26.5M.

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

On the sell side, the largest reduction was Unilever, an estimated $1.54M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2024 buy was MFS Active International ETF: 1,092,100 shares worth $26.5M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Old Second National Bank of Aurora's biggest Q4 2024 reduction was Unilever, cutting an estimated $1.54M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $4.26M.
  • Old Second National Bank of Aurora's ten largest holdings make up 39% of its $440M portfolio in Q4 2024.
  • Old Second National Bank of Aurora opened 190 new positions and closed 11 in Q4 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.