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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
+10.37%
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
$385M
AUM Growth
+$21.7M
Cap. Flow
-$8.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.99M
2
NEE icon
NextEra Energy
NEE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.59M
3
APD icon
Air Products & Chemicals
APD
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$209K 0.05%
848
-65
-7% -$16K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$204K 0.05%
4,969
-671
-12% -$26.7K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$193K 0.05%
2,632
-14
-0.5% -$974
BAC icon
129
Bank of America
BAC
$453B
$191K 0.05%
5,042
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$190K 0.05%
5,800
– –
UNH icon
131
UnitedHealth
UNH
$364B
$187K 0.05%
378
– –
MPC icon
132
Marathon Petroleum
MPC
$97.8B
$187K 0.05%
927
– –
BSMQ icon
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$186K 0.05%
7,877
-777
-9% -$18.4K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$238B
$174K 0.05%
3,464
-2,500
-42% -$121K
DUK icon
135
Duke Energy
DUK
$96.3B
$168K 0.04%
1,738
– –
TGT icon
136
Target
TGT
$69.9B
$160K 0.04%
904
-47
-5% -$7.15K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$193B
$157K 0.04%
966
– –
PAYX icon
138
Paychex
PAYX
$42.8B
$157K 0.04%
1,281
– –
INTC icon
139
Intel
INTC
$509B
$136K 0.04%
3,080
-1,100
-26% -$49K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.03%
6,068
– –
CEG icon
141
Constellation Energy
CEG
$98.7B
$130K 0.03%
701
-250
-26% -$35.5K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$127K 0.03%
3,896
+34
+0.9% +$1.11K
GLD icon
143
SPDR Gold Trust
GLD
$144B
$124K 0.03%
605
– –
WWD icon
144
Woodward
WWD
$21.4B
$123K 0.03%
800
– –
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$122K 0.03%
2,832
+6
+0.2% +$248
SMH icon
146
VanEck Semiconductor ETF
SMH
$72B
$119K 0.03%
530
+390
+279% +$78.4K
ALL icon
147
Allstate
ALL
$64.7B
$117K 0.03%
675
– –
LIN icon
148
Linde
LIN
$221B
$116K 0.03%
250
-10
-4% -$4.33K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$114K 0.03%
2,718
-1,166
-30% -$47.6K
GIS icon
150
General Mills
GIS
$20.4B
$112K 0.03%
1,600
– –
4 5
6
7 8

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LSCM
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Old Second National Bank of Aurora's Q1 2024 Portfolio in Review

As of Q1 2024, Old Second National Bank of Aurora held 351 positions worth $385M, up 6% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q1 2024 filing shows 5 new, 33 increased, 100 reduced and 24 closed positions. Its largest new stake was Franklin FTSE India ETF: 193,889 shares worth $7.14M. The largest sale was Old Second Bancorp, an estimated $4.63M.

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

  • Old Second National Bank of Aurora's largest Q1 2024 buy was Franklin FTSE India ETF: 193,889 shares worth $7.14M.
  • Old Second National Bank of Aurora added most to NextEra Energy in Q1 2024, an estimated $2.12M increase.
  • Old Second National Bank of Aurora's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q1 2024, selling an estimated $4.63M.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $385M portfolio in Q1 2024.
  • Old Second National Bank of Aurora opened 5 new positions and closed 24 in Q1 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $385M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.