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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
+12.11%
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
$458M
AUM Growth
+$33.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
52
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
COF icon
Capital One
COF
+$3.21M
3
MFSI
MFS Active International ETF
MFSI
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$12.2M
2
DFS
Discover Financial Services
DFS
+$3.12M
3
DE icon
Deere & Co
DE
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$194B
$128K 0.03%
1,110
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$123K 0.03%
3,008
-2,458
-45% -$97.9K
GD icon
153
General Dynamics
GD
$107B
$120K 0.03%
411
– –
META icon
154
Meta Platforms (Facebook)
META
$1.47T
$120K 0.03%
162
+47
+41% +$29K
EXC icon
155
Exelon
EXC
$46.6B
$114K 0.03%
2,635
– –
TXN icon
156
Texas Instruments
TXN
$253B
$113K 0.02%
542
+27
+5% +$4.79K
NFLX icon
157
Netflix
NFLX
$309B
$107K 0.02%
800
-40
-5% -$4.52K
GS icon
158
Goldman Sachs
GS
$302B
$107K 0.02%
151
– –
AEP icon
159
American Electric Power
AEP
$67.9B
$106K 0.02%
1,020
– –
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$102K 0.02%
369
-56
-13% -$14.4K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$101K 0.02%
927
-1,160
-56% -$120K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$101K 0.02%
800
– –
TFLR icon
163
T. Rowe Price Floating Rate ETF
TFLR
$687M
$100K 0.02%
1,950
+47
+2% +$2.4K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.4B
$97.7K 0.02%
+321
New +$89.4K
OKE icon
165
Oneok
OKE
$58.3B
$96.2K 0.02%
1,178
– –
TSM icon
166
TSMC
TSM
$2.23T
$93.3K 0.02%
412
+180
+78% +$33.3K
ADP icon
167
Automatic Data Processing
ADP
$107B
$91.6K 0.02%
297
+15
+5% +$4.61K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$83.5K 0.02%
428
-39
-8% -$7.22K
GIS icon
169
General Mills
GIS
$20.4B
$82.9K 0.02%
1,600
– –
EPD icon
170
Enterprise Products Partners
EPD
$81.9B
$81.9K 0.02%
2,640
– –
DGX icon
171
Quest Diagnostics
DGX
$26.2B
$80.8K 0.02%
450
– –
RTX icon
172
RTX Corp
RTX
$300B
$79.3K 0.02%
543
– –
TRI icon
173
Thomson Reuters
TRI
$44.5B
$79K 0.02%
387
– –
CARR icon
174
Carrier Global
CARR
$52B
$78.7K 0.02%
1,075
+75
+8% +$5.09K
TGT icon
175
Target
TGT
$69.9B
$77.9K 0.02%
790
– –
5 6
7
8 9

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Old Second National Bank of Aurora's Q2 2025 Portfolio in Review

As of Q2 2025, Old Second National Bank of Aurora held 322 positions worth $458M, up 7.8% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q2 2025 filing shows 12 new, 52 increased, 85 reduced and 23 closed positions. Its largest new stake was Capital One: 17,196 shares worth $3.66M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2025 buy was Capital One: 17,196 shares worth $3.66M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.19M increase.
  • Old Second National Bank of Aurora's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $12.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $458M portfolio in Q2 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 23 in Q2 2025.
  • Old Second National Bank of Aurora's portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.