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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
+12.11%
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
$458M
AUM Growth
+$33.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
52
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
COF icon
Capital One
COF
+$3.21M
3
MFSI
MFS Active International ETF
MFSI
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$12.2M
2
DFS
Discover Financial Services
DFS
+$3.12M
3
DE icon
Deere & Co
DE
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$442K 0.1%
1,091
-8
-0.7% -$3.35K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$442K 0.1%
10,370
-61
-0.6% -$2.46K
QQQ icon
103
Invesco QQQ Trust
QQQ
$487B
$441K 0.1%
800
+25
+3% +$12.4K
WEC icon
104
WEC Energy
WEC
$35.9B
$435K 0.09%
4,171
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$378K 0.08%
4,160
+182
+5% +$15.6K
MO icon
106
Altria Group
MO
$109B
$371K 0.08%
6,330
-555
-8% -$32.6K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.08%
755
+11
+1% +$5.59K
CME icon
108
CME Group
CME
$95.7B
$364K 0.08%
1,321
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$356K 0.08%
2,882
+172
+6% +$20.2K
CAT icon
110
Caterpillar
CAT
$393B
$347K 0.08%
893
-225
-20% -$75K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$335K 0.07%
6,399
+91
+1% +$4.55K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$324K 0.07%
2,402
-90
-4% -$11.2K
MDLZ icon
113
Mondelez International
MDLZ
$80.8B
$319K 0.07%
4,728
-436
-8% -$29.1K
FTRB icon
114
Federated Hermes Total Return Bond ETF
FTRB
$589M
$315K 0.07%
12,548
+581
+5% +$14.5K
IBM icon
115
IBM
IBM
$224B
$295K 0.06%
1,000
– –
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$294K 0.06%
5,800
– –
AXP icon
117
American Express
AXP
$233B
$287K 0.06%
900
-100
-10% -$28.1K
CEG icon
118
Constellation Energy
CEG
$98.6B
$286K 0.06%
885
+250
+39% +$66.2K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$285K 0.06%
3,036
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$129B
$283K 0.06%
2,668
– –
FISV
121
Fiserv Inc
FISV
$29.4B
$281K 0.06%
1,631
– –
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$260K 0.06%
2,731
+26
+1% +$2.23K
LMT icon
123
Lockheed Martin
LMT
$138B
$242K 0.05%
522
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$240K 0.05%
4,969
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.21T
$231K 0.05%
1,300
-14
-1% -$2.31K
3 4
5
6 7

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Old Second National Bank of Aurora's Q2 2025 Portfolio in Review

As of Q2 2025, Old Second National Bank of Aurora held 322 positions worth $458M, up 7.8% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q2 2025 filing shows 12 new, 52 increased, 85 reduced and 23 closed positions. Its largest new stake was Capital One: 17,196 shares worth $3.66M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2025 buy was Capital One: 17,196 shares worth $3.66M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.19M increase.
  • Old Second National Bank of Aurora's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $12.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $458M portfolio in Q2 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 23 in Q2 2025.
  • Old Second National Bank of Aurora's portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.