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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
+12.11%
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
$458M
AUM Growth
+$33.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
52
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
COF icon
Capital One
COF
+$3.21M
3
MFSI
MFS Active International ETF
MFSI
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$12.2M
2
DFS
Discover Financial Services
DFS
+$3.12M
3
DE icon
Deere & Co
DE
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$373B
$216K 0.05%
3,048
+17
+0.6% +$1.21K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$209K 0.05%
4,234
-9,497
-69% -$440K
DUK icon
128
Duke Energy
DUK
$96.2B
$204K 0.04%
1,726
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$197K 0.04%
8,250
– –
WWD icon
130
Woodward
WWD
$21.6B
$196K 0.04%
800
– –
SO icon
131
Southern Company
SO
$106B
$189K 0.04%
2,061
+25
+1% +$2.25K
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$185K 0.04%
5,516
+121
+2% +$4.01K
PAYX icon
133
Paychex
PAYX
$42.7B
$184K 0.04%
1,266
– –
BAC icon
134
Bank of America
BAC
$454B
$183K 0.04%
3,859
– –
XEL icon
135
Xcel Energy
XEL
$49B
$180K 0.04%
2,648
– –
USRT icon
136
iShares Core US REIT ETF
USRT
$4.58B
$172K 0.04%
3,044
-16
-0.5% -$897
ETR icon
137
Entergy
ETR
$50.2B
$167K 0.04%
2,004
– –
AEM icon
138
Agnico Eagle Mines
AEM
$94B
$163K 0.04%
1,367
– –
UNP icon
139
Union Pacific
UNP
$175B
$161K 0.04%
700
– –
UL icon
140
Unilever
UL
$133B
$160K 0.04%
2,331
-12
-0.5% -$842
MPC icon
141
Marathon Petroleum
MPC
$96.9B
$154K 0.03%
927
– –
GLD icon
142
SPDR Gold Trust
GLD
$144B
$149K 0.03%
489
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$147K 0.03%
1,110
-140
-11% -$18.1K
T icon
144
AT&T
T
$166B
$139K 0.03%
4,816
+30
+0.6% +$827
GE icon
145
GE Aerospace
GE
$380B
$137K 0.03%
534
+145
+37% +$31.8K
BA icon
146
Boeing
BA
$183B
$137K 0.03%
652
– –
PNR icon
147
Pentair
PNR
$10.6B
$136K 0.03%
+1,320
New +$123K
BSMQ icon
148
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$135K 0.03%
5,744
-2,133
-27% -$50K
AMP icon
149
Ameriprise Financial
AMP
$49.9B
$131K 0.03%
245
– –
CBOE icon
150
Cboe Global Markets
CBOE
$30.2B
$128K 0.03%
550
– –
4 5
6
7 8

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Old Second National Bank of Aurora's Q2 2025 Portfolio in Review

As of Q2 2025, Old Second National Bank of Aurora held 322 positions worth $458M, up 7.8% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q2 2025 filing shows 12 new, 52 increased, 85 reduced and 23 closed positions. Its largest new stake was Capital One: 17,196 shares worth $3.66M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2025 buy was Capital One: 17,196 shares worth $3.66M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.19M increase.
  • Old Second National Bank of Aurora's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $12.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $458M portfolio in Q2 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 23 in Q2 2025.
  • Old Second National Bank of Aurora's portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.