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
+3.6%
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
$390M
AUM Growth
+$5.22M
Cap. Flow
-$4.31M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
40
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$21.1B
$52.3K 0.01%
200
– –
BDX icon
202
Becton Dickinson
BDX
$50B
$50.7K 0.01%
217
+1
+0.5% +$236
LNT icon
203
Alliant Energy
LNT
$18.2B
$50.5K 0.01%
992
– –
VXF icon
204
Vanguard Extended Market ETF
VXF
$32.1B
$50.3K 0.01%
298
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$84B
$49.5K 0.01%
284
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$48.7K 0.01%
400
– –
NXST icon
207
Nexstar Media Group
NXST
$5.7B
$48.1K 0.01%
290
– –
YUM icon
208
Yum! Brands
YUM
$41B
$47.7K 0.01%
360
– –
CB icon
209
Chubb
CB
$132B
$45.9K 0.01%
180
– –
TT icon
210
Trane Technologies
TT
$105B
$44.4K 0.01%
135
– –
RPM icon
211
RPM International
RPM
$14.7B
$44.1K 0.01%
410
– –
PFE icon
212
Pfizer
PFE
$150B
$43.5K 0.01%
1,556
-1,356
-47% -$37.3K
BP icon
213
BP
BP
$111B
$42.1K 0.01%
1,165
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$40.8K 0.01%
3,377
-2,691
-44% -$45.6K
NOW icon
215
ServiceNow
NOW
$129B
$39.3K 0.01%
250
– –
EG icon
216
Everest Group
EG
$13.9B
$39.2K 0.01%
+103
New +$38.9K
FAST icon
217
Fastenal
FAST
$59.9B
$37.7K 0.01%
1,200
– –
USB icon
218
US Bancorp
USB
$101B
$37.7K 0.01%
949
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$37.4K 0.01%
349
– –
SPMB icon
220
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$37.2K 0.01%
1,725
– –
HSY icon
221
Hershey
HSY
$37B
$36.8K 0.01%
200
– –
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$36.5K 0.01%
400
– –
GEHC icon
223
GE HealthCare
GEHC
$32.6B
$35.6K 0.01%
457
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$34.6K 0.01%
480
– –
IYH icon
225
iShares US Healthcare ETF
IYH
$3.78B
$33.4K 0.01%
545
– –
7 8
9
10 11

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 Q2 2024 Portfolio in Review

As of Q2 2024, Old Second National Bank of Aurora held 349 positions worth $390M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q2 2024 filing shows 22 new, 40 increased, 109 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K.
  • Old Second National Bank of Aurora added most to Vanguard Real Estate ETF in Q2 2024, an estimated $11.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $10.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Old Second National Bank of Aurora opened 22 new positions and closed 11 in Q2 2024.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $390M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.