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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
+1.47%
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
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$27M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.86M
3
INGR icon
Ingredion
INGR
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
2
UL icon
Unilever
UL
+$1.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$140B
$254K 0.06%
522
– –
FTRB icon
127
Federated Hermes Total Return Bond ETF
FTRB
$587M
$252K 0.06%
10,193
+4,786
+89% +$120K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$250K 0.06%
1,314
-96
-7% -$16.9K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$244K 0.06%
2,772
+458
+20% +$39.6K
XEL icon
130
Xcel Energy
XEL
$49.1B
$230K 0.05%
3,404
-194
-5% -$13K
SO icon
131
Southern Company
SO
$106B
$229K 0.05%
2,780
-691
-20% -$60.6K
UNH icon
132
UnitedHealth
UNH
$364B
$227K 0.05%
448
+4
+0.9% +$2.27K
IBM icon
133
IBM
IBM
$222B
$222K 0.05%
1,010
+10
+1% +$2.23K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$222K 0.05%
5,866
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.05%
1,856
+1,164
+168% +$139K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$208K 0.05%
4,969
– –
KO icon
137
Coca-Cola
KO
$373B
$207K 0.05%
3,320
-303
-8% -$19.8K
BAC icon
138
Bank of America
BAC
$453B
$205K 0.05%
4,671
-131
-3% -$5.76K
BA icon
139
Boeing
BA
$183B
$205K 0.05%
1,157
-694
-37% -$109K
CSX icon
140
CSX Corp
CSX
$92.8B
$198K 0.05%
6,136
-114
-2% -$3.91K
DUK icon
141
Duke Energy
DUK
$96.3B
$197K 0.04%
1,826
+88
+5% +$9.97K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$194K 0.04%
5,910
+2,467
+72% +$81.7K
UNP icon
143
Union Pacific
UNP
$174B
$193K 0.04%
848
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$187K 0.04%
8,250
– –
BSMQ icon
145
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$186K 0.04%
7,877
– –
PAYX icon
146
Paychex
PAYX
$42.8B
$185K 0.04%
1,317
+51
+4% +$7.24K
USRT icon
147
iShares Core US REIT ETF
USRT
$4.58B
$179K 0.04%
3,120
+704
+29% +$42.4K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$171K 0.04%
1,300
-117
-8% -$15.9K
GUNR icon
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$163K 0.04%
+4,484
New +$177K
ETR icon
150
Entergy
ETR
$50.3B
$160K 0.04%
2,104
– –
4 5
6
7 8

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q4 2024 Portfolio in Review

As of Q4 2024, Old Second National Bank of Aurora held 519 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Second National Bank of Aurora deployed $25.8M of net new capital in Q4 2024, opening 190 new positions and adding to 102 existing holdings. Its largest new stake was MFS Active International ETF: 1,092,100 shares worth $26.5M.

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

On the sell side, the largest reduction was Unilever, an estimated $1.54M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2024 buy was MFS Active International ETF: 1,092,100 shares worth $26.5M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Old Second National Bank of Aurora's biggest Q4 2024 reduction was Unilever, cutting an estimated $1.54M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $4.26M.
  • Old Second National Bank of Aurora's ten largest holdings make up 39% of its $440M portfolio in Q4 2024.
  • Old Second National Bank of Aurora opened 190 new positions and closed 11 in Q4 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.