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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
+1.47%
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
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$27M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.86M
3
INGR icon
Ingredion
INGR
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
2
UL icon
Unilever
UL
+$1.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$64.7B
$150K 0.03%
777
+3
+0.4% +$582
UL icon
152
Unilever
UL
$133B
$149K 0.03%
2,343
-22,874
-91% -$1.54M
T icon
153
AT&T
T
$166B
$149K 0.03%
6,524
+1,082
+20% +$24.4K
MPC icon
154
Marathon Petroleum
MPC
$97.8B
$139K 0.03%
994
+67
+7% +$10.2K
CEG icon
155
Constellation Energy
CEG
$98.7B
$136K 0.03%
610
+9
+1% +$2.24K
WWD icon
156
Woodward
WWD
$21.4B
$133K 0.03%
800
– –
AMP icon
157
Ameriprise Financial
AMP
$49.9B
$132K 0.03%
247
+2
+0.8% +$1.07K
GLD icon
158
SPDR Gold Trust
GLD
$144B
$128K 0.03%
530
– –
ED icon
159
Consolidated Edison
ED
$39.9B
$128K 0.03%
+1,432
New +$141K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$229B
$127K 0.03%
1,860
+870
+88% +$58.4K
AFL icon
161
Aflac
AFL
$60.5B
$126K 0.03%
1,214
-38
-3% -$4.14K
TGT icon
162
Target
TGT
$69.9B
$123K 0.03%
908
+48
+6% +$6.88K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$119K 0.03%
425
– –
OKE icon
164
Oneok
OKE
$58.3B
$119K 0.03%
1,182
+4
+0.3% +$409
EMR icon
165
Emerson Electric
EMR
$91.4B
$118K 0.03%
955
+11
+1% +$1.33K
SHOP icon
166
Shopify
SHOP
$194B
$118K 0.03%
1,110
– –
GD icon
167
General Dynamics
GD
$107B
$109K 0.02%
414
+3
+0.7% +$864
CBOE icon
168
Cboe Global Markets
CBOE
$30.4B
$108K 0.02%
552
+2
+0.4% +$412
TXN icon
169
Texas Instruments
TXN
$253B
$107K 0.02%
572
+57
+11% +$11.4K
AEM icon
170
Agnico Eagle Mines
AEM
$93.8B
$107K 0.02%
1,367
– –
LIN icon
171
Linde
LIN
$221B
$106K 0.02%
253
+3
+1% +$1.37K
GIS icon
172
General Mills
GIS
$20.4B
$102K 0.02%
1,604
+4
+0.3% +$268
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.02%
1,051
– –
CARR icon
174
Carrier Global
CARR
$52B
$96.9K 0.02%
1,420
-380
-21% -$28.7K
EXC icon
175
Exelon
EXC
$46.6B
$95.9K 0.02%
2,549
+30
+1% +$1.16K
5 6
7
8 9

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q4 2024 Portfolio in Review

As of Q4 2024, Old Second National Bank of Aurora held 519 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Second National Bank of Aurora deployed $25.8M of net new capital in Q4 2024, opening 190 new positions and adding to 102 existing holdings. Its largest new stake was MFS Active International ETF: 1,092,100 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Unilever, an estimated $1.54M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2024 buy was MFS Active International ETF: 1,092,100 shares worth $26.5M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Old Second National Bank of Aurora's biggest Q4 2024 reduction was Unilever, cutting an estimated $1.54M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $4.26M.
  • Old Second National Bank of Aurora's ten largest holdings make up 39% of its $440M portfolio in Q4 2024.
  • Old Second National Bank of Aurora opened 190 new positions and closed 11 in Q4 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.