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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
-2.26%
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
$425M
AUM Growth
-$15.1M
Cap. Flow
-$807K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
2
MFSI
MFS Active International ETF
MFSI
+$3.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
LKQ icon
LKQ Corp
LKQ
+$1.73M
3
COST icon
Costco
COST
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$69.9B
$82.4K 0.02%
790
-118
-13% -$14.7K
NFLX icon
177
Netflix
NFLX
$309B
$78.3K 0.02%
840
– –
GE icon
178
GE Aerospace
GE
$379B
$77.9K 0.02%
389
-119
-23% -$23.4K
AMT icon
179
American Tower
AMT
$79.4B
$76.2K 0.02%
350
-23
-6% -$4.51K
DGX icon
180
Quest Diagnostics
DGX
$26.2B
$76.1K 0.02%
450
– –
CAH icon
181
Cardinal Health
CAH
$54.5B
$75.5K 0.02%
548
-24
-4% -$3.06K
MMM icon
182
3M
MMM
$94.8B
$73.4K 0.02%
500
-200
-29% -$29.4K
RTX icon
183
RTX Corp
RTX
$300B
$71.9K 0.02%
543
-222
-29% -$28.1K
TRI icon
184
Thomson Reuters
TRI
$44.5B
$67.9K 0.02%
387
– –
SNA icon
185
Snap-on
SNA
$21.1B
$67.4K 0.02%
200
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$66.6K 0.02%
1,338
– –
META icon
187
Meta Platforms (Facebook)
META
$1.47T
$66.3K 0.02%
115
– –
CARR icon
188
Carrier Global
CARR
$52B
$63.4K 0.01%
1,000
-420
-30% -$27.9K
WTRG icon
189
Essential Utilities
WTRG
$11.3B
$63.2K 0.01%
1,600
-13
-0.8% -$477
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$229B
$61.2K 0.01%
990
-870
-47% -$58.7K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.51B
$59.7K 0.01%
1,925
– –
EMR icon
192
Emerson Electric
EMR
$91.4B
$59.6K 0.01%
544
-411
-43% -$49.5K
KMB icon
193
Kimberly-Clark
KMB
$36.2B
$55.6K 0.01%
391
-154
-28% -$20.8K
NLR icon
194
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$55.3K 0.01%
755
– –
CB icon
195
Chubb
CB
$132B
$54.4K 0.01%
180
-6
-3% -$1.67K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84B
$53.4K 0.01%
284
– –
FAST icon
197
Fastenal
FAST
$59.9B
$53K 0.01%
1,366
– –
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$52.4K 0.01%
400
– –
BSCS icon
199
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$49.9K 0.01%
2,450
– –
UPS icon
200
United Parcel Service
UPS
$88.4B
$48.2K 0.01%
438
-31
-7% -$3.71K
6 7
8
9 10

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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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Old Second National Bank of Aurora's Q1 2025 Portfolio in Review

As of Q1 2025, Old Second National Bank of Aurora held 517 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2025 filing shows 9 new, 42 increased, 152 reduced and 207 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M. The largest sale was Medtronic, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2025 buy was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M.
  • Old Second National Bank of Aurora added most to MFS Active International ETF in Q1 2025, an estimated $3.21M increase.
  • Old Second National Bank of Aurora's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited TJX Companies in Q1 2025, selling an estimated $587K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $425M portfolio in Q1 2025.
  • Old Second National Bank of Aurora opened 9 new positions and closed 207 in Q1 2025.
  • Old Second National Bank of Aurora's portfolio value fell 3.4% quarter-over-quarter to $425M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.