We are live on ! Find out more
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
+9.24%
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
$485M
AUM Growth
+$27.4M
Cap. Flow
-$8.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.34%
Holding
311
New
12
Increased
58
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$961K
3
PEP icon
PepsiCo
PEP
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
2
SOFI icon
SoFi Technologies
SOFI
+$3.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$69.9B
$77.3K 0.02%
862
+72
+9% +$7.09K
BSCS icon
177
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$76.6K 0.02%
3,725
+1,275
+52% +$26.2K
VXF icon
178
Vanguard Extended Market ETF
VXF
$32.1B
$72.2K 0.01%
345
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$72.1K 0.01%
1,338
– –
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.51B
$70.4K 0.01%
1,925
– –
SNA icon
181
Snap-on
SNA
$21.1B
$69.3K 0.01%
200
– –
AMT icon
182
American Tower
AMT
$79.4B
$67.3K 0.01%
350
– –
CARR icon
183
Carrier Global
CARR
$52B
$64.2K 0.01%
1,075
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$61.7K 0.01%
400
– –
FAST icon
185
Fastenal
FAST
$59.9B
$58.8K 0.01%
1,200
– –
TT icon
186
Trane Technologies
TT
$105B
$57K 0.01%
135
– –
CAH icon
187
Cardinal Health
CAH
$54.5B
$54.3K 0.01%
346
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84B
$51.7K 0.01%
254
-30
-11% -$5.97K
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$51.4K 0.01%
1,400
– –
CB icon
190
Chubb
CB
$132B
$50.8K 0.01%
180
– –
ALL icon
191
Allstate
ALL
$64.7B
$50.4K 0.01%
235
+45
+24% +$9.08K
SMR icon
192
NuScale Power
SMR
$3.94B
$50.4K 0.01%
1,400
+1,000
+250% +$39.9K
BSCU icon
193
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$50K 0.01%
+2,960
New +$49.8K
BSCT icon
194
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$50K 0.01%
+2,658
New +$49.9K
AFL icon
195
Aflac
AFL
$60.5B
$49K 0.01%
439
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$229B
$48K 0.01%
600
-180
-23% -$13.8K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$47.9K 0.01%
400
– –
NOW icon
198
ServiceNow
NOW
$129B
$46K 0.01%
250
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
$44.8K 0.01%
480
– –
IBTI icon
200
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$40.9K 0.01%
1,825
– –
6 7
8
9 10

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Old Second National Bank of Aurora's Q3 2025 Portfolio in Review

As of Q3 2025, Old Second National Bank of Aurora held 311 positions worth $485M, up 6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q3 2025 filing shows 12 new, 58 increased, 94 reduced and 27 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K. The largest sale was Vanguard Real Estate ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K.
  • Old Second National Bank of Aurora added most to Zoetis in Q3 2025, an estimated $2.45M increase.
  • Old Second National Bank of Aurora's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
  • Old Second National Bank of Aurora fully exited Thomson Reuters in Q3 2025, selling an estimated $79K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $485M portfolio in Q3 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 27 in Q3 2025.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $485M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2025, filed 22 Oct 2025.