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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
+3.6%
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
$390M
AUM Growth
+$5.22M
Cap. Flow
-$4.31M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
40
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$70.6B
$127K 0.03%
860
-44
-5% -$6.92K
ALL icon
152
Allstate
ALL
$65.9B
$124K 0.03%
774
+99
+15% +$16.5K
GD icon
153
General Dynamics
GD
$106B
$119K 0.03%
411
+55
+15% +$16.1K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$118K 0.03%
2,701
-17
-0.6% -$732
GLD icon
155
SPDR Gold Trust
GLD
$142B
$114K 0.03%
530
-75
-12% -$16.2K
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$114K 0.03%
3,489
-407
-10% -$13.2K
T icon
157
AT&T
T
$168B
$114K 0.03%
5,942
-5,946
-50% -$103K
CARR icon
158
Carrier Global
CARR
$52.2B
$114K 0.03%
1,800
– –
ETR icon
159
Entergy
ETR
$49.9B
$113K 0.03%
2,104
– –
AFL icon
160
Aflac
AFL
$60.7B
$112K 0.03%
1,252
– –
LIN icon
161
Linde
LIN
$220B
$110K 0.03%
250
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$24B
$109K 0.03%
900
– –
EMR icon
163
Emerson Electric
EMR
$91.6B
$105K 0.03%
956
– –
AMP icon
164
Ameriprise Financial
AMP
$50.4B
$105K 0.03%
245
– –
GIS icon
165
General Mills
GIS
$20.8B
$101K 0.03%
1,600
– –
INTC icon
166
Intel
INTC
$527B
$101K 0.03%
3,249
+169
+5% +$5.54K
TXN icon
167
Texas Instruments
TXN
$250B
$100K 0.03%
515
– –
OKE icon
168
Oneok
OKE
$58.4B
$96.1K 0.02%
1,178
– –
EXC icon
169
Exelon
EXC
$47B
$95.8K 0.02%
2,769
– –
RTX icon
170
RTX Corp
RTX
$297B
$94.7K 0.02%
943
– –
CBOE icon
171
Cboe Global Markets
CBOE
$30.6B
$93.5K 0.02%
550
– –
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$231B
$92.4K 0.02%
1,482
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$125B
$90.5K 0.02%
800
– –
AEM icon
174
Agnico Eagle Mines
AEM
$91.3B
$89.4K 0.02%
1,367
– –
SMH icon
175
VanEck Semiconductor ETF
SMH
$72.5B
$79.5K 0.02%
305
-225
-42% -$52.8K
5 6
7
8 9

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Old Second National Bank of Aurora's Q2 2024 Portfolio in Review

As of Q2 2024, Old Second National Bank of Aurora held 349 positions worth $390M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q2 2024 filing shows 22 new, 40 increased, 109 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K.
  • Old Second National Bank of Aurora added most to Vanguard Real Estate ETF in Q2 2024, an estimated $11.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $10.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Old Second National Bank of Aurora opened 22 new positions and closed 11 in Q2 2024.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $390M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.