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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
+3.32%
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
$500M
AUM Growth
+$14.6M
Cap. Flow
+$2.46M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
304
New
20
Increased
73
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
FITB
Fifth Third Bancorp
FITB
+$1.76M
3
AEM icon
Agnico Eagle Mines
AEM
+$1M
4
ALL icon
Allstate
ALL
+$985K
5
MFSI
MFS Active International ETF
MFSI
+$833K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$610K
4
ORCL icon
Oracle
ORCL
+$476K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.77%
3 Healthcare 6.86%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225K 0.05%
4,188
-41
-1% -$2.23K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$216K 0.04%
8,250
– –
BAC icon
128
Bank of America
BAC
$453B
$212K 0.04%
3,859
– –
KO icon
129
Coca-Cola
KO
$373B
$207K 0.04%
2,958
– –
LMT icon
130
Lockheed Martin
LMT
$140B
$204K 0.04%
422
-23
-5% -$11K
DUK icon
131
Duke Energy
DUK
$96.3B
$202K 0.04%
1,726
-30
-2% -$3.66K
GLD icon
132
SPDR Gold Trust
GLD
$144B
$194K 0.04%
489
– –
XEL icon
133
Xcel Energy
XEL
$49.1B
$188K 0.04%
2,548
-100
-4% -$7.89K
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$188K 0.04%
285
+85
+43% +$56.8K
ETR icon
135
Entergy
ETR
$50.3B
$185K 0.04%
2,004
– –
VZ icon
136
Verizon
VZ
$195B
$180K 0.04%
4,426
-1,226
-22% -$49.7K
SHOP icon
137
Shopify
SHOP
$194B
$179K 0.04%
1,110
– –
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$179K 0.04%
5,284
+21
+0.4% +$711
SO icon
139
Southern Company
SO
$106B
$174K 0.03%
1,996
– –
GE icon
140
GE Aerospace
GE
$379B
$171K 0.03%
556
+22
+4% +$6.63K
BA icon
141
Boeing
BA
$183B
$163K 0.03%
752
+100
+15% +$20.6K
USRT icon
142
iShares Core US REIT ETF
USRT
$4.58B
$162K 0.03%
2,843
-146
-5% -$8.45K
UNP icon
143
Union Pacific
UNP
$174B
$162K 0.03%
700
-51
-7% -$11.6K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$154K 0.03%
1,090
– –
MPC icon
145
Marathon Petroleum
MPC
$97.8B
$151K 0.03%
927
– –
PAYX icon
146
Paychex
PAYX
$42.8B
$145K 0.03%
1,294
+28
+2% +$3.28K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$145K 0.03%
1,400
-1,400
-50% -$143K
GD icon
148
General Dynamics
GD
$107B
$144K 0.03%
429
+18
+4% +$6.14K
CBOE icon
149
Cboe Global Markets
CBOE
$30.4B
$138K 0.03%
550
– –
PNR icon
150
Pentair
PNR
$10.5B
$137K 0.03%
1,320
– –
4 5
6
7 8

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LSCM
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SRFM
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HS
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BFC
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Old Second National Bank of Aurora's Q4 2025 Portfolio in Review

As of Q4 2025, Old Second National Bank of Aurora held 304 positions worth $500M, up 3% from $485M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q4 2025 filing shows 20 new, 73 increased, 70 reduced and 16 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,511 shares worth $839K. The largest sale was NVIDIA, an estimated $3.64M.

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

  • Old Second National Bank of Aurora's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 6,511 shares worth $839K.
  • Old Second National Bank of Aurora added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.9M increase.
  • Old Second National Bank of Aurora's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.64M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $206K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $500M portfolio in Q4 2025.
  • Old Second National Bank of Aurora opened 20 new positions and closed 16 in Q4 2025.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $500M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2025, filed 27 Jan 2026.