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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
+1.47%
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
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$27M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.86M
3
INGR icon
Ingredion
INGR
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
2
UL icon
Unilever
UL
+$1.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$52.7K 0.01%
400
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$84B
$52.6K 0.01%
284
– –
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$52.4K 0.01%
582
– –
CB icon
204
Chubb
CB
$132B
$51.4K 0.01%
186
+6
+3% +$1.7K
TT icon
205
Trane Technologies
TT
$105B
$51K 0.01%
138
+3
+2% +$1.19K
RPM icon
206
RPM International
RPM
$14.7B
$50.5K 0.01%
410
– –
EPD icon
207
Enterprise Products Partners
EPD
$81.9B
$50.2K 0.01%
1,600
– –
BSCS icon
208
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$49.3K 0.01%
2,450
– –
FAST icon
209
Fastenal
FAST
$59.9B
$49.1K 0.01%
1,366
+166
+14% +$6.48K
OTIS icon
210
Otis Worldwide
OTIS
$28.2B
$47K 0.01%
508
-192
-27% -$19.3K
USB icon
211
US Bancorp
USB
$101B
$46.9K 0.01%
980
+31
+3% +$1.52K
TSM icon
212
TSMC
TSM
$2.23T
$45.8K 0.01%
232
– –
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$45.2K 0.01%
1,000
+999
+99,900% +$45.9K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$44.9K 0.01%
400
– –
INTC icon
215
Intel
INTC
$509B
$44.3K 0.01%
2,210
-959
-30% -$21.6K
VXF icon
216
Vanguard Extended Market ETF
VXF
$32.1B
$41.6K 0.01%
219
– –
IBTI icon
217
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$40K 0.01%
+1,825
New +$40.2K
SMH icon
218
VanEck Semiconductor ETF
SMH
$72B
$40K 0.01%
165
-140
-46% -$34.7K
PFE icon
219
Pfizer
PFE
$150B
$37.8K 0.01%
1,426
+78
+6% +$2.12K
VGT icon
220
Vanguard Information Technology ETF
VGT
$149B
$37.3K 0.01%
480
– –
V icon
221
Visa
V
$671B
$35.4K 0.01%
112
– –
MU icon
222
Micron Technology
MU
$1.03T
$34.9K 0.01%
415
+15
+4% +$1.53K
GILD icon
223
Gilead Sciences
GILD
$168B
$34.6K 0.01%
375
+75
+25% +$6.75K
BP icon
224
BP
BP
$111B
$34.4K 0.01%
1,165
– –
GEHC icon
225
GE HealthCare
GEHC
$32.6B
$33.6K 0.01%
430
-20
-4% -$1.7K
7 8
9
10 11

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LSCM
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SRFM
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HS
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BFC
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Old Second National Bank of Aurora's Q4 2024 Portfolio in Review

As of Q4 2024, Old Second National Bank of Aurora held 519 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Second National Bank of Aurora deployed $25.8M of net new capital in Q4 2024, opening 190 new positions and adding to 102 existing holdings. Its largest new stake was MFS Active International ETF: 1,092,100 shares worth $26.5M.

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

On the sell side, the largest reduction was Unilever, an estimated $1.54M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2024 buy was MFS Active International ETF: 1,092,100 shares worth $26.5M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Old Second National Bank of Aurora's biggest Q4 2024 reduction was Unilever, cutting an estimated $1.54M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $4.26M.
  • Old Second National Bank of Aurora's ten largest holdings make up 39% of its $440M portfolio in Q4 2024.
  • Old Second National Bank of Aurora opened 190 new positions and closed 11 in Q4 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.