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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
+12.11%
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
$458M
AUM Growth
+$33.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
52
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
COF icon
Capital One
COF
+$3.21M
3
MFSI
MFS Active International ETF
MFSI
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$12.2M
2
DFS
Discover Financial Services
DFS
+$3.12M
3
DE icon
Deere & Co
DE
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$79.4B
$77.4K 0.02%
350
– –
MMM icon
177
3M
MMM
$94.8B
$76.1K 0.02%
500
– –
PLTR icon
178
Palantir
PLTR
$411B
$75K 0.02%
550
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$70.1K 0.02%
1,338
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$32.1B
$66.5K 0.01%
345
+126
+58% +$22.4K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.51B
$66.4K 0.01%
1,925
– –
PWR icon
182
Quanta Services
PWR
$102B
$63.1K 0.01%
167
– –
SNA icon
183
Snap-on
SNA
$21.1B
$62.2K 0.01%
200
– –
TT icon
184
Trane Technologies
TT
$105B
$59K 0.01%
135
– –
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$59K 0.01%
400
– –
CAH icon
186
Cardinal Health
CAH
$54.5B
$58.1K 0.01%
346
-202
-37% -$30K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$229B
$57K 0.01%
780
-210
-21% -$13.8K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84B
$55.2K 0.01%
284
– –
CB icon
189
Chubb
CB
$132B
$52.1K 0.01%
180
– –
NOW icon
190
ServiceNow
NOW
$129B
$51.4K 0.01%
250
– –
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$50.4K 0.01%
391
– –
FAST icon
192
Fastenal
FAST
$59.9B
$50.4K 0.01%
1,200
-166
-12% -$6.73K
BSCS icon
193
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$50.2K 0.01%
2,450
– –
V icon
194
Visa
V
$671B
$48.3K 0.01%
136
+24
+21% +$8.37K
AFL icon
195
Aflac
AFL
$60.5B
$46.3K 0.01%
439
-768
-64% -$80.7K
INTC icon
196
Intel
INTC
$509B
$44.1K 0.01%
1,968
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$43.5K 0.01%
400
– –
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$42.1K 0.01%
1,400
– –
IBTI icon
199
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$40.8K 0.01%
1,825
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$39.8K 0.01%
480
– –
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 2025 Portfolio in Review

As of Q2 2025, Old Second National Bank of Aurora held 322 positions worth $458M, up 7.8% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q2 2025 filing shows 12 new, 52 increased, 85 reduced and 23 closed positions. Its largest new stake was Capital One: 17,196 shares worth $3.66M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2025 buy was Capital One: 17,196 shares worth $3.66M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.19M increase.
  • Old Second National Bank of Aurora's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $12.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $458M portfolio in Q2 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 23 in Q2 2025.
  • Old Second National Bank of Aurora's portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.