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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
-2.26%
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
$425M
AUM Growth
-$15.1M
Cap. Flow
-$807K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
2
MFSI
MFS Active International ETF
MFSI
+$3.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
LKQ icon
LKQ Corp
LKQ
+$1.73M
3
COST icon
Costco
COST
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$249K 0.06%
1,000
-10
-1% -$2.45K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$241K 0.06%
2,668
– –
LMT icon
128
Lockheed Martin
LMT
$140B
$233K 0.05%
522
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.05%
2,087
+231
+12% +$26.1K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$217K 0.05%
2,705
-67
-2% -$5.85K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$217K 0.05%
4,969
– –
KO icon
132
Coca-Cola
KO
$373B
$217K 0.05%
3,031
-289
-9% -$19.3K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$215K 0.05%
5,466
-400
-7% -$15.6K
DUK icon
134
Duke Energy
DUK
$96.3B
$211K 0.05%
1,726
-100
-5% -$11.4K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.19T
$205K 0.05%
1,314
– –
PAYX icon
136
Paychex
PAYX
$42.8B
$195K 0.05%
1,266
-51
-4% -$7.5K
XEL icon
137
Xcel Energy
XEL
$49.1B
$187K 0.04%
2,648
-756
-22% -$51.5K
SO icon
138
Southern Company
SO
$106B
$187K 0.04%
2,036
-744
-27% -$64.4K
BSMQ icon
139
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$186K 0.04%
7,877
– –
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$179K 0.04%
5,395
-515
-9% -$17K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$178K 0.04%
8,250
– –
USRT icon
142
iShares Core US REIT ETF
USRT
$4.58B
$176K 0.04%
3,060
-60
-2% -$3.48K
ETR icon
143
Entergy
ETR
$50.3B
$171K 0.04%
2,004
-100
-5% -$8.23K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$168K 0.04%
1,250
-50
-4% -$6.7K
GUNR icon
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$168K 0.04%
4,324
-160
-4% -$6.11K
UNP icon
146
Union Pacific
UNP
$174B
$165K 0.04%
700
-148
-17% -$35.6K
BAC icon
147
Bank of America
BAC
$453B
$161K 0.04%
3,859
-812
-17% -$36.2K
UL icon
148
Unilever
UL
$133B
$157K 0.04%
2,343
– –
AEM icon
149
Agnico Eagle Mines
AEM
$93.8B
$148K 0.03%
1,367
– –
WWD icon
150
Woodward
WWD
$21.4B
$146K 0.03%
800
– –
4 5
6
7 8

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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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Old Second National Bank of Aurora's Q1 2025 Portfolio in Review

As of Q1 2025, Old Second National Bank of Aurora held 517 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2025 filing shows 9 new, 42 increased, 152 reduced and 207 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M. The largest sale was Medtronic, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2025 buy was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M.
  • Old Second National Bank of Aurora added most to MFS Active International ETF in Q1 2025, an estimated $3.21M increase.
  • Old Second National Bank of Aurora's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited TJX Companies in Q1 2025, selling an estimated $587K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $425M portfolio in Q1 2025.
  • Old Second National Bank of Aurora opened 9 new positions and closed 207 in Q1 2025.
  • Old Second National Bank of Aurora's portfolio value fell 3.4% quarter-over-quarter to $425M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.