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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
+9.24%
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
$485M
AUM Growth
+$27.4M
Cap. Flow
-$8.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.34%
Holding
311
New
12
Increased
58
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$961K
3
PEP icon
PepsiCo
PEP
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
2
SOFI icon
SoFi Technologies
SOFI
+$3.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$93.8B
$214K 0.04%
1,267
-100
-7% -$13.7K
XEL icon
127
Xcel Energy
XEL
$49.1B
$214K 0.04%
2,648
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$212K 0.04%
8,250
– –
BSMP
129
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$206K 0.04%
8,404
-21,827
-72% -$535K
WWD icon
130
Woodward
WWD
$21.4B
$202K 0.04%
800
– –
BAC icon
131
Bank of America
BAC
$453B
$199K 0.04%
3,859
– –
KO icon
132
Coca-Cola
KO
$373B
$196K 0.04%
2,958
-90
-3% -$6.2K
FISV
133
Fiserv Inc
FISV
$27.4B
$195K 0.04%
1,513
-118
-7% -$16.9K
SO icon
134
Southern Company
SO
$106B
$189K 0.04%
1,996
-65
-3% -$6.07K
ETR icon
135
Entergy
ETR
$50.3B
$187K 0.04%
2,004
– –
MPC icon
136
Marathon Petroleum
MPC
$97.8B
$179K 0.04%
927
– –
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$178K 0.04%
5,263
-253
-5% -$8.51K
UNP icon
138
Union Pacific
UNP
$174B
$178K 0.04%
751
+51
+7% +$11.5K
USRT icon
139
iShares Core US REIT ETF
USRT
$4.58B
$176K 0.04%
2,989
-55
-2% -$3.16K
GLD icon
140
SPDR Gold Trust
GLD
$144B
$174K 0.04%
489
– –
SHOP icon
141
Shopify
SHOP
$194B
$165K 0.03%
1,110
– –
GE icon
142
GE Aerospace
GE
$379B
$161K 0.03%
534
– –
PAYX icon
143
Paychex
PAYX
$42.8B
$160K 0.03%
1,266
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$155K 0.03%
1,090
-20
-2% -$2.77K
UL icon
145
Unilever
UL
$133B
$155K 0.03%
2,318
-13
-0.6% -$897
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$147K 0.03%
200
+38
+23% +$28.3K
PNR icon
147
Pentair
PNR
$10.5B
$146K 0.03%
1,320
– –
BA icon
148
Boeing
BA
$183B
$141K 0.03%
652
– –
GD icon
149
General Dynamics
GD
$107B
$140K 0.03%
411
– –
CBOE icon
150
Cboe Global Markets
CBOE
$30.4B
$135K 0.03%
550
– –
4 5
6
7 8

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Old Second National Bank of Aurora's Q3 2025 Portfolio in Review

As of Q3 2025, Old Second National Bank of Aurora held 311 positions worth $485M, up 6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q3 2025 filing shows 12 new, 58 increased, 94 reduced and 27 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K. The largest sale was Vanguard Real Estate ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K.
  • Old Second National Bank of Aurora added most to Zoetis in Q3 2025, an estimated $2.45M increase.
  • Old Second National Bank of Aurora's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
  • Old Second National Bank of Aurora fully exited Thomson Reuters in Q3 2025, selling an estimated $79K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $485M portfolio in Q3 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 27 in Q3 2025.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $485M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2025, filed 22 Oct 2025.