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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
+3.6%
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
$390M
AUM Growth
+$5.22M
Cap. Flow
-$4.31M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
40
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.18T
$264K 0.07%
1,440
+770
+115% +$131K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$263K 0.07%
2,884
-80
-3% -$6.83K
CME icon
128
CME Group
CME
$94.4B
$260K 0.07%
1,321
– –
FISV
129
Fiserv Inc
FISV
$27.1B
$243K 0.06%
1,631
– –
AXP icon
130
American Express
AXP
$231B
$232K 0.06%
1,000
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$231K 0.06%
+4,310
New +$227K
KO icon
132
Coca-Cola
KO
$374B
$231K 0.06%
3,623
-15
-0.4% -$929
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$230K 0.06%
1,935
-143
-7% -$16.4K
UNH icon
134
UnitedHealth
UNH
$364B
$228K 0.06%
448
+70
+19% +$34.3K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$215K 0.06%
2,684
+52
+2% +$3.88K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$212K 0.05%
4,969
– –
BAC icon
137
Bank of America
BAC
$453B
$211K 0.05%
5,302
+260
+5% +$9.96K
CSX icon
138
CSX Corp
CSX
$92.7B
$209K 0.05%
6,250
-200
-3% -$6.79K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$200K 0.05%
5,866
+66
+1% +$2.27K
UNP icon
140
Union Pacific
UNP
$174B
$192K 0.05%
848
– –
BSMQ icon
141
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$185K 0.05%
7,877
– –
DUK icon
142
Duke Energy
DUK
$96.4B
$174K 0.04%
1,738
– –
IBM icon
143
IBM
IBM
$221B
$173K 0.04%
1,000
-836
-46% -$145K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$238B
$171K 0.04%
3,464
– –
MPC icon
145
Marathon Petroleum
MPC
$96.8B
$161K 0.04%
927
– –
PAYX icon
146
Paychex
PAYX
$42.5B
$152K 0.04%
1,281
– –
CEG icon
147
Constellation Energy
CEG
$99.1B
$140K 0.04%
701
– –
WWD icon
148
Woodward
WWD
$21.7B
$140K 0.04%
800
– –
USRT icon
149
iShares Core US REIT ETF
USRT
$4.58B
$138K 0.04%
2,585
+992
+62% +$51.5K
FTRB icon
150
Federated Hermes Total Return Bond ETF
FTRB
$587M
$129K 0.03%
5,193
+1,340
+35% +$33K
4 5
6
7 8

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Old Second National Bank of Aurora's Q2 2024 Portfolio in Review

As of Q2 2024, Old Second National Bank of Aurora held 349 positions worth $390M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q2 2024 filing shows 22 new, 40 increased, 109 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K.
  • Old Second National Bank of Aurora added most to Vanguard Real Estate ETF in Q2 2024, an estimated $11.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $10.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Old Second National Bank of Aurora opened 22 new positions and closed 11 in Q2 2024.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $390M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.