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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
+1.47%
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
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$27M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.86M
3
INGR icon
Ingredion
INGR
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
2
UL icon
Unilever
UL
+$1.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLR icon
176
T. Rowe Price Floating Rate ETF
TFLR
$687M
$95K 0.02%
1,837
+678
+58% +$35.1K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$124B
$93K 0.02%
800
– –
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$92.5K 0.02%
467
– –
MMM icon
179
3M
MMM
$94.8B
$90.4K 0.02%
700
– –
GS icon
180
Goldman Sachs
GS
$302B
$89.9K 0.02%
157
+6
+4% +$3.35K
RTX icon
181
RTX Corp
RTX
$300B
$88.5K 0.02%
765
-178
-19% -$21.5K
GE icon
182
GE Aerospace
GE
$379B
$84.7K 0.02%
508
-82
-14% -$14.6K
ADP icon
183
Automatic Data Processing
ADP
$107B
$82.5K 0.02%
282
– –
NFLX icon
184
Netflix
NFLX
$309B
$74.9K 0.02%
840
+40
+5% +$3.29K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$73.2K 0.02%
639
– –
KMB icon
186
Kimberly-Clark
KMB
$36.2B
$71.4K 0.02%
545
+107
+24% +$14.6K
AMT icon
187
American Tower
AMT
$79.4B
$68.4K 0.02%
373
+23
+7% +$4.77K
SNA icon
188
Snap-on
SNA
$21.1B
$67.9K 0.02%
200
– –
DGX icon
189
Quest Diagnostics
DGX
$26.2B
$67.9K 0.02%
450
– –
CAH icon
190
Cardinal Health
CAH
$54.5B
$67.7K 0.02%
572
-13
-2% -$1.52K
META icon
191
Meta Platforms (Facebook)
META
$1.47T
$67.3K 0.02%
115
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$64.7K 0.01%
1,338
– –
TRI icon
193
Thomson Reuters
TRI
$44.5B
$63K 0.01%
387
– –
NLR icon
194
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$61.4K 0.01%
+755
New +$67.6K
UPS icon
195
United Parcel Service
UPS
$88.4B
$59.1K 0.01%
469
-6,708
-93% -$883K
LNT icon
196
Alliant Energy
LNT
$18.2B
$58.7K 0.01%
992
– –
WTRG icon
197
Essential Utilities
WTRG
$11.3B
$58.6K 0.01%
1,613
+13
+0.8% +$505
ROK icon
198
Rockwell Automation
ROK
$50.1B
$57.4K 0.01%
201
+1
+0.5% +$281
NOW icon
199
ServiceNow
NOW
$129B
$53K 0.01%
250
– –
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.51B
$52.7K 0.01%
1,925
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Old Second National Bank of Aurora held 519 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Second National Bank of Aurora deployed $25.8M of net new capital in Q4 2024, opening 190 new positions and adding to 102 existing holdings. Its largest new stake was MFS Active International ETF: 1,092,100 shares worth $26.5M.

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

On the sell side, the largest reduction was Unilever, an estimated $1.54M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2024 buy was MFS Active International ETF: 1,092,100 shares worth $26.5M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Old Second National Bank of Aurora's biggest Q4 2024 reduction was Unilever, cutting an estimated $1.54M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $4.26M.
  • Old Second National Bank of Aurora's ten largest holdings make up 39% of its $440M portfolio in Q4 2024.
  • Old Second National Bank of Aurora opened 190 new positions and closed 11 in Q4 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.