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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$76.5K 0.02%
692
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$74.1K 0.02%
285
– –
ADP icon
178
Automatic Data Processing
ADP
$107B
$70.4K 0.02%
282
-41
-13% -$10K
AMT icon
179
American Tower
AMT
$79.4B
$70.3K 0.02%
356
-100
-22% -$19.9K
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$69.5K 0.02%
700
– –
DOW icon
181
Dow Inc
DOW
$22.1B
$65.4K 0.02%
1,129
– –
COP icon
182
ConocoPhillips
COP
$153B
$63.9K 0.02%
502
– –
GS icon
183
Goldman Sachs
GS
$302B
$63.1K 0.02%
151
– –
DGX icon
184
Quest Diagnostics
DGX
$26.2B
$62K 0.02%
466
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$61.4K 0.02%
1,458
-1,270
-47% -$50.1K
TRI icon
186
Thomson Reuters
TRI
$44.5B
$61.2K 0.02%
387
– –
KMB icon
187
Kimberly-Clark
KMB
$36.2B
$61.1K 0.02%
472
– –
CAH icon
188
Cardinal Health
CAH
$54.5B
$60.2K 0.02%
538
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.51B
$59.6K 0.02%
2,125
– –
WTRG icon
190
Essential Utilities
WTRG
$11.3B
$59.3K 0.02%
1,600
– –
SNA icon
191
Snap-on
SNA
$21.1B
$59.2K 0.02%
200
– –
ROK icon
192
Rockwell Automation
ROK
$50.1B
$58.3K 0.02%
200
– –
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$55.2K 0.01%
582
– –
EPD icon
194
Enterprise Products Partners
EPD
$81.9B
$53.8K 0.01%
1,844
– –
BDX icon
195
Becton Dickinson
BDX
$50B
$53.4K 0.01%
216
-723
-77% -$173K
VXF icon
196
Vanguard Extended Market ETF
VXF
$32.1B
$52.2K 0.01%
298
– –
META icon
197
Meta Platforms (Facebook)
META
$1.47T
$51.5K 0.01%
106
+70
+194% +$31.2K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84B
$50.9K 0.01%
284
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$50.4K 0.01%
400
– –
LNT icon
200
Alliant Energy
LNT
$18.2B
$50K 0.01%
992
– –
6 7
8
9 10

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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.