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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
+7.03%
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
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$273K 0.07%
4,754
+444
+10% +$24K
AXP icon
127
American Express
AXP
$232B
$271K 0.07%
1,000
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$266K 0.06%
2,117
+182
+9% +$22K
KO icon
129
Coca-Cola
KO
$373B
$260K 0.06%
3,623
– –
UNH icon
130
UnitedHealth
UNH
$364B
$260K 0.06%
444
-4
-0.9% -$2.26K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.06%
2,668
-216
-7% -$19.6K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$237K 0.06%
5,866
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.19T
$236K 0.06%
1,410
-30
-2% -$5.08K
XEL icon
134
Xcel Energy
XEL
$49.1B
$235K 0.06%
3,598
-1,900
-35% -$113K
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$229K 0.06%
+11,619
New +$227K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$228K 0.06%
4,969
– –
IBM icon
137
IBM
IBM
$222B
$221K 0.05%
1,000
– –
CSX icon
138
CSX Corp
CSX
$92.8B
$216K 0.05%
6,250
– –
UNP icon
139
Union Pacific
UNP
$174B
$209K 0.05%
848
– –
DUK icon
140
Duke Energy
DUK
$96.3B
$200K 0.05%
1,738
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$193K 0.05%
4,038
+1,337
+50% +$59.5K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$192K 0.05%
2,314
-370
-14% -$29.6K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$191K 0.05%
1,417
+517
+57% +$66.8K
BAC icon
144
Bank of America
BAC
$453B
$191K 0.05%
4,802
-500
-9% -$20K
BSMQ icon
145
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$187K 0.05%
7,877
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$183K 0.04%
+8,250
New +$176K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$238B
$179K 0.04%
3,381
-83
-2% -$4.22K
PAYX icon
148
Paychex
PAYX
$42.8B
$170K 0.04%
1,266
-15
-1% -$1.91K
CEG icon
149
Constellation Energy
CEG
$98.7B
$156K 0.04%
601
-100
-14% -$19.9K
MPC icon
150
Marathon Petroleum
MPC
$97.8B
$151K 0.04%
927
– –
4 5
6
7 8

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LSCM
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Old Second National Bank of Aurora's Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.