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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
+7.03%
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
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$57.5K 0.01%
582
– –
NFLX icon
202
Netflix
NFLX
$309B
$56.7K 0.01%
800
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$54.2K 0.01%
400
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$84B
$53.9K 0.01%
284
– –
ROK icon
205
Rockwell Automation
ROK
$50.1B
$53.7K 0.01%
200
– –
COP icon
206
ConocoPhillips
COP
$153B
$52.9K 0.01%
502
– –
TT icon
207
Trane Technologies
TT
$105B
$52.5K 0.01%
135
– –
BDX icon
208
Becton Dickinson
BDX
$50B
$52.3K 0.01%
217
– –
CB icon
209
Chubb
CB
$132B
$51.9K 0.01%
180
– –
BSCS icon
210
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$50.4K 0.01%
+2,450
New +$49.9K
YUM icon
211
Yum! Brands
YUM
$41B
$50.3K 0.01%
360
– –
RPM icon
212
RPM International
RPM
$14.7B
$49.6K 0.01%
410
– –
NXST icon
213
Nexstar Media Group
NXST
$5.7B
$48K 0.01%
290
– –
EPD icon
214
Enterprise Products Partners
EPD
$81.9B
$46.6K 0.01%
1,600
-244
-13% -$7.13K
NOW icon
215
ServiceNow
NOW
$129B
$44.7K 0.01%
250
– –
USB icon
216
US Bancorp
USB
$101B
$43.4K 0.01%
949
– –
FAST icon
217
Fastenal
FAST
$59.9B
$42.9K 0.01%
1,200
– –
GEHC icon
218
GE HealthCare
GEHC
$32.6B
$42.2K 0.01%
450
-7
-2% -$588
MU icon
219
Micron Technology
MU
$1.03T
$41.5K 0.01%
400
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$40.9K 0.01%
4,562
+1,185
+35% +$12.2K
EG icon
221
Everest Group
EG
$13.9B
$40.4K 0.01%
103
– –
TSM icon
222
TSMC
TSM
$2.23T
$40.3K 0.01%
232
+146
+170% +$24.9K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$40.1K 0.01%
400
– –
VXF icon
224
Vanguard Extended Market ETF
VXF
$32.1B
$39.9K 0.01%
219
-79
-27% -$13.8K
PFE icon
225
Pfizer
PFE
$150B
$39K 0.01%
1,348
-208
-13% -$6.07K
7 8
9
10 11

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Old Second National Bank of Aurora's Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.