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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
-2.26%
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
$425M
AUM Growth
-$15.1M
Cap. Flow
-$807K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
2
MFSI
MFS Active International ETF
MFSI
+$3.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
LKQ icon
LKQ Corp
LKQ
+$1.73M
3
COST icon
Costco
COST
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$144B
$141K 0.03%
489
-41
-8% -$10.8K
T icon
152
AT&T
T
$166B
$135K 0.03%
4,786
-1,738
-27% -$43.7K
MPC icon
153
Marathon Petroleum
MPC
$97.8B
$135K 0.03%
927
-67
-7% -$9.91K
AFL icon
154
Aflac
AFL
$60.5B
$134K 0.03%
1,207
-7
-0.6% -$742
CEG icon
155
Constellation Energy
CEG
$98.7B
$128K 0.03%
635
+25
+4% +$6.7K
CBOE icon
156
Cboe Global Markets
CBOE
$30.4B
$124K 0.03%
550
-2
-0.4% -$415
EXC icon
157
Exelon
EXC
$46.6B
$121K 0.03%
2,635
+86
+3% +$3.6K
AMP icon
158
Ameriprise Financial
AMP
$49.9B
$119K 0.03%
245
-2
-0.8% -$1.05K
OKE icon
159
Oneok
OKE
$58.3B
$117K 0.03%
1,178
-4
-0.3% -$397
LIN icon
160
Linde
LIN
$221B
$116K 0.03%
250
-3
-1% -$1.35K
GD icon
161
General Dynamics
GD
$107B
$112K 0.03%
411
-3
-0.7% -$780
AEP icon
162
American Electric Power
AEP
$67.9B
$111K 0.03%
+1,020
New +$103K
BA icon
163
Boeing
BA
$183B
$111K 0.03%
652
-505
-44% -$87.4K
MDT icon
164
Medtronic
MDT
$116B
$111K 0.03%
1,233
-35,070
-97% -$3.14M
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$107K 0.03%
425
– –
SHOP icon
166
Shopify
SHOP
$194B
$106K 0.03%
1,110
– –
CSX icon
167
CSX Corp
CSX
$92.8B
$100K 0.02%
3,400
-2,736
-45% -$86.9K
TFLR icon
168
T. Rowe Price Floating Rate ETF
TFLR
$687M
$97.1K 0.02%
1,903
+66
+4% +$3.41K
GIS icon
169
General Mills
GIS
$20.4B
$95.7K 0.02%
1,600
-4
-0.2% -$240
TXN icon
170
Texas Instruments
TXN
$253B
$92.5K 0.02%
515
-57
-10% -$10.7K
EPD icon
171
Enterprise Products Partners
EPD
$81.9B
$90.1K 0.02%
2,640
+1,040
+65% +$34.6K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$87K 0.02%
467
– –
ADP icon
173
Automatic Data Processing
ADP
$107B
$86.2K 0.02%
282
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$82.6K 0.02%
800
– –
GS icon
175
Goldman Sachs
GS
$302B
$82.5K 0.02%
151
-6
-4% -$3.61K
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 2025 Portfolio in Review

As of Q1 2025, Old Second National Bank of Aurora held 517 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2025 filing shows 9 new, 42 increased, 152 reduced and 207 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M. The largest sale was Medtronic, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2025 buy was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M.
  • Old Second National Bank of Aurora added most to MFS Active International ETF in Q1 2025, an estimated $3.21M increase.
  • Old Second National Bank of Aurora's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited TJX Companies in Q1 2025, selling an estimated $587K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $425M portfolio in Q1 2025.
  • Old Second National Bank of Aurora opened 9 new positions and closed 207 in Q1 2025.
  • Old Second National Bank of Aurora's portfolio value fell 3.4% quarter-over-quarter to $425M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.