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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
+9.24%
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
$485M
AUM Growth
+$27.4M
Cap. Flow
-$8.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.34%
Holding
311
New
12
Increased
58
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$961K
3
PEP icon
PepsiCo
PEP
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
2
SOFI icon
SoFi Technologies
SOFI
+$3.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$84B
$469K 0.1%
3,330
-358
-10% -$49.2K
CAT icon
102
Caterpillar
CAT
$393B
$426K 0.09%
893
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$422K 0.09%
1,957
-220
-10% -$46.2K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$395K 0.08%
4,119
-41
-1% -$3.86K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$374K 0.08%
2,882
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$368K 0.08%
731
-24
-3% -$11.6K
MO icon
107
Altria Group
MO
$107B
$365K 0.08%
5,530
-800
-13% -$50.7K
CME icon
108
CME Group
CME
$94.3B
$357K 0.07%
1,321
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$353K 0.07%
2,425
+23
+1% +$3.23K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$350K 0.07%
6,323
-76
-1% -$4.09K
FTRB icon
111
Federated Hermes Total Return Bond ETF
FTRB
$587M
$322K 0.07%
12,699
+151
+1% +$3.81K
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$295K 0.06%
4,728
– –
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$294K 0.06%
5,800
– –
CEG icon
114
Constellation Energy
CEG
$98.7B
$291K 0.06%
885
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$288K 0.06%
1,183
-117
-9% -$24.6K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$282K 0.06%
2,700
-31
-1% -$3.09K
IBM icon
117
IBM
IBM
$222B
$282K 0.06%
1,000
– –
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$278K 0.06%
2,800
-236
-8% -$23K
AXP icon
119
American Express
AXP
$232B
$266K 0.05%
800
-100
-11% -$31.8K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$265K 0.05%
4,969
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.05%
2,232
-436
-16% -$48.5K
VZ icon
122
Verizon
VZ
$195B
$248K 0.05%
5,652
-19,699
-78% -$853K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$229K 0.05%
4,229
-5
-0.1% -$258
LMT icon
124
Lockheed Martin
LMT
$140B
$222K 0.05%
445
-77
-15% -$34.9K
DUK icon
125
Duke Energy
DUK
$96.3B
$217K 0.04%
1,756
+30
+2% +$3.64K
3 4
5
6 7

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Old Second National Bank of Aurora's Q3 2025 Portfolio in Review

As of Q3 2025, Old Second National Bank of Aurora held 311 positions worth $485M, up 6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q3 2025 filing shows 12 new, 58 increased, 94 reduced and 27 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K. The largest sale was Vanguard Real Estate ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K.
  • Old Second National Bank of Aurora added most to Zoetis in Q3 2025, an estimated $2.45M increase.
  • Old Second National Bank of Aurora's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
  • Old Second National Bank of Aurora fully exited Thomson Reuters in Q3 2025, selling an estimated $79K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $485M portfolio in Q3 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 27 in Q3 2025.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $485M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2025, filed 22 Oct 2025.