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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
+7.03%
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
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.8B
$95.7K 0.02%
700
– –
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$93.8K 0.02%
+467
New +$89.8K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$90.3K 0.02%
800
– –
SHOP icon
179
Shopify
SHOP
$194B
$89K 0.02%
1,110
– –
AMT icon
180
American Tower
AMT
$79.4B
$81.4K 0.02%
350
-6
-2% -$1.33K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$80.9K 0.02%
692
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$80.5K 0.02%
+639
New +$77K
ADP icon
183
Automatic Data Processing
ADP
$107B
$78K 0.02%
282
– –
SMH icon
184
VanEck Semiconductor ETF
SMH
$72B
$74.9K 0.02%
305
– –
GS icon
185
Goldman Sachs
GS
$302B
$74.8K 0.02%
151
– –
INTC icon
186
Intel
INTC
$509B
$74.3K 0.02%
3,169
-80
-2% -$2K
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
$72.8K 0.02%
700
– –
DGX icon
188
Quest Diagnostics
DGX
$26.2B
$69.9K 0.02%
450
-16
-3% -$2.39K
TRI icon
189
Thomson Reuters
TRI
$44.5B
$67K 0.02%
387
– –
META icon
190
Meta Platforms (Facebook)
META
$1.47T
$65.8K 0.02%
115
– –
CAH icon
191
Cardinal Health
CAH
$54.5B
$64.7K 0.02%
585
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$229B
$63.3K 0.02%
990
-492
-33% -$30.5K
KMB icon
193
Kimberly-Clark
KMB
$36.2B
$62.3K 0.02%
438
-12
-3% -$1.7K
WTRG icon
194
Essential Utilities
WTRG
$11.3B
$61.7K 0.01%
1,600
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$60.6K 0.01%
1,338
– –
DOW icon
196
Dow Inc
DOW
$22.1B
$60.3K 0.01%
1,103
-26
-2% -$1.37K
LNT icon
197
Alliant Energy
LNT
$18.2B
$60.2K 0.01%
992
– –
TFLR icon
198
T. Rowe Price Floating Rate ETF
TFLR
$687M
$59.8K 0.01%
1,159
+18
+2% +$930
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.51B
$58.2K 0.01%
1,925
– –
SNA icon
200
Snap-on
SNA
$21.1B
$57.9K 0.01%
200
– –
6 7
8
9 10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.