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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
+10.37%
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
$385M
AUM Growth
+$21.7M
Cap. Flow
-$8.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.99M
2
NEE icon
NextEra Energy
NEE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.59M
3
APD icon
Air Products & Chemicals
APD
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
201
Nexstar Media Group
NXST
$5.7B
$50K 0.01%
290
– –
YUM icon
202
Yum! Brands
YUM
$41B
$49.9K 0.01%
360
– –
RPM icon
203
RPM International
RPM
$14.7B
$48.8K 0.01%
410
– –
MU icon
204
Micron Technology
MU
$1.03T
$47.2K 0.01%
400
– –
CB icon
205
Chubb
CB
$132B
$46.6K 0.01%
180
– –
FAST icon
206
Fastenal
FAST
$59.9B
$46.3K 0.01%
1,200
– –
BP icon
207
BP
BP
$111B
$43.9K 0.01%
1,165
-1,150
-50% -$41.2K
USB icon
208
US Bancorp
USB
$101B
$42.4K 0.01%
949
– –
WTFC icon
209
Wintrust Financial
WTFC
$11B
$41.8K 0.01%
400
– –
GEHC icon
210
GE HealthCare
GEHC
$32.6B
$41.5K 0.01%
457
– –
TT icon
211
Trane Technologies
TT
$105B
$40.5K 0.01%
135
– –
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$39.4K 0.01%
150
– –
HSY icon
213
Hershey
HSY
$37B
$38.9K 0.01%
200
– –
NOW icon
214
ServiceNow
NOW
$129B
$38.1K 0.01%
250
– –
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$38K 0.01%
349
– –
SPMB icon
216
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$37.5K 0.01%
1,725
– –
SLV icon
217
iShares Silver Trust
SLV
$31.8B
$37.2K 0.01%
1,636
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$36.8K 0.01%
400
– –
AMD icon
219
Advanced Micro Devices
AMD
$788B
$36.1K 0.01%
200
– –
IYH icon
220
iShares US Healthcare ETF
IYH
$3.78B
$33.7K 0.01%
545
– –
DTE icon
221
DTE Energy
DTE
$28.9B
$33.6K 0.01%
300
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$149B
$31.5K 0.01%
480
– –
J icon
223
Jacobs Solutions
J
$17B
$30.7K 0.01%
242
– –
WBD icon
224
Warner Bros
WBD
$69.3B
$30.3K 0.01%
3,476
– –
INDY icon
225
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$30.3K 0.01%
600
– –
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Old Second National Bank of Aurora held 351 positions worth $385M, up 6% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q1 2024 filing shows 5 new, 33 increased, 100 reduced and 24 closed positions. Its largest new stake was Franklin FTSE India ETF: 193,889 shares worth $7.14M. The largest sale was Old Second Bancorp, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2024 buy was Franklin FTSE India ETF: 193,889 shares worth $7.14M.
  • Old Second National Bank of Aurora added most to NextEra Energy in Q1 2024, an estimated $2.12M increase.
  • Old Second National Bank of Aurora's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q1 2024, selling an estimated $4.63M.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $385M portfolio in Q1 2024.
  • Old Second National Bank of Aurora opened 5 new positions and closed 24 in Q1 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $385M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.