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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
+10.37%
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
$385M
AUM Growth
+$21.7M
Cap. Flow
-$8.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.99M
2
NEE icon
NextEra Energy
NEE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.59M
3
APD icon
Air Products & Chemicals
APD
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$50.3B
$111K 0.03%
2,104
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$111K 0.03%
900
-4,478
-83% -$524K
EMR icon
153
Emerson Electric
EMR
$91.4B
$108K 0.03%
956
– –
CSW
154
CSW Industrials
CSW
$5.65B
$108K 0.03%
460
– –
AFL icon
155
Aflac
AFL
$60.5B
$107K 0.03%
1,252
– –
AMP icon
156
Ameriprise Financial
AMP
$49.9B
$107K 0.03%
245
– –
CARR icon
157
Carrier Global
CARR
$52B
$105K 0.03%
1,800
– –
EXC icon
158
Exelon
EXC
$46.6B
$104K 0.03%
2,769
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.19T
$102K 0.03%
670
-45
-6% -$6.5K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$101K 0.03%
1,170
-252
-18% -$21.5K
CBOE icon
161
Cboe Global Markets
CBOE
$30.4B
$101K 0.03%
550
– –
GD icon
162
General Dynamics
GD
$107B
$101K 0.03%
356
– –
FTRB icon
163
Federated Hermes Total Return Bond ETF
FTRB
$587M
$96K 0.02%
+3,853
New +$96.1K
OKE icon
164
Oneok
OKE
$58.3B
$94.4K 0.02%
1,178
– –
RTX icon
165
RTX Corp
RTX
$300B
$92K 0.02%
943
– –
TXN icon
166
Texas Instruments
TXN
$253B
$89.7K 0.02%
515
– –
MMM icon
167
3M
MMM
$94.8B
$89.1K 0.02%
1,005
– –
USRT icon
168
iShares Core US REIT ETF
USRT
$4.58B
$85.7K 0.02%
1,593
+20
+1% +$1.06K
SHOP icon
169
Shopify
SHOP
$194B
$85.7K 0.02%
1,110
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$85K 0.02%
1,482
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$124B
$83.3K 0.02%
800
– –
AEM icon
172
Agnico Eagle Mines
AEM
$93.8B
$81.5K 0.02%
1,367
– –
PFE icon
173
Pfizer
PFE
$150B
$80.8K 0.02%
2,912
-2,073
-42% -$57.5K
GE icon
174
GE Aerospace
GE
$379B
$79K 0.02%
564
– –
TFLR icon
175
T. Rowe Price Floating Rate ETF
TFLR
$687M
$76.6K 0.02%
+1,483
New +$76.8K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Old Second National Bank of Aurora held 351 positions worth $385M, up 6% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q1 2024 filing shows 5 new, 33 increased, 100 reduced and 24 closed positions. Its largest new stake was Franklin FTSE India ETF: 193,889 shares worth $7.14M. The largest sale was Old Second Bancorp, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2024 buy was Franklin FTSE India ETF: 193,889 shares worth $7.14M.
  • Old Second National Bank of Aurora added most to NextEra Energy in Q1 2024, an estimated $2.12M increase.
  • Old Second National Bank of Aurora's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q1 2024, selling an estimated $4.63M.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $385M portfolio in Q1 2024.
  • Old Second National Bank of Aurora opened 5 new positions and closed 24 in Q1 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $385M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.