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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$76.2K 0.02%
285
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$113B
$73.8K 0.02%
692
– –
SHOP icon
178
Shopify
SHOP
$194B
$73.3K 0.02%
1,110
– –
GE icon
179
GE Aerospace
GE
$379B
$71.5K 0.02%
450
-114
-20% -$18.2K
MMM icon
180
3M
MMM
$95B
$71.5K 0.02%
700
-305
-30% -$29.7K
AMT icon
181
American Tower
AMT
$79.3B
$69.2K 0.02%
356
– –
GS icon
182
Goldman Sachs
GS
$301B
$68.3K 0.02%
151
– –
OTIS icon
183
Otis Worldwide
OTIS
$28.1B
$67.4K 0.02%
700
– –
ADP icon
184
Automatic Data Processing
ADP
$107B
$67.3K 0.02%
282
– –
TRI icon
185
Thomson Reuters
TRI
$44.3B
$66.2K 0.02%
387
– –
DGX icon
186
Quest Diagnostics
DGX
$26.3B
$63.8K 0.02%
466
– –
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$62.2K 0.02%
450
-22
-5% -$2.94K
DOW icon
188
Dow Inc
DOW
$22B
$59.9K 0.02%
1,129
– –
WTRG icon
189
Essential Utilities
WTRG
$11.3B
$59.7K 0.02%
1,600
– –
TFLR icon
190
T. Rowe Price Floating Rate ETF
TFLR
$687M
$58.8K 0.02%
1,141
-342
-23% -$17.7K
META icon
191
Meta Platforms (Facebook)
META
$1.48T
$58K 0.01%
115
+9
+8% +$4.38K
CAH icon
192
Cardinal Health
CAH
$54.5B
$57.5K 0.01%
585
+47
+9% +$4.79K
COP icon
193
ConocoPhillips
COP
$153B
$57.4K 0.01%
502
– –
ROK icon
194
Rockwell Automation
ROK
$50.1B
$55.1K 0.01%
200
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$55K 0.01%
1,338
-120
-8% -$4.94K
NFLX icon
196
Netflix
NFLX
$309B
$54K 0.01%
+800
New +$50K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$54K 0.01%
582
– –
EPD icon
198
Enterprise Products Partners
EPD
$81.9B
$53.4K 0.01%
1,844
– –
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.51B
$53.3K 0.01%
1,925
-200
-9% -$5.68K
MU icon
200
Micron Technology
MU
$1.04T
$52.6K 0.01%
400
– –
6 7
8
9 10

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LSCM
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SRFM
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BFC
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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.