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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
-2.26%
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
$425M
AUM Growth
-$15.1M
Cap. Flow
-$807K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
2
MFSI
MFS Active International ETF
MFSI
+$3.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
LKQ icon
LKQ Corp
LKQ
+$1.73M
3
COST icon
Costco
COST
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
201
RPM International
RPM
$14.7B
$47.4K 0.01%
410
– –
PLTR icon
202
Palantir
PLTR
$411B
$46.4K 0.01%
550
+250
+83% +$22K
TT icon
203
Trane Technologies
TT
$105B
$45.5K 0.01%
135
-3
-2% -$1.08K
INTC icon
204
Intel
INTC
$509B
$44.7K 0.01%
1,968
-242
-11% -$5.3K
PWR icon
205
Quanta Services
PWR
$102B
$42.4K 0.01%
+167
New +$48.3K
IBTI icon
206
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$40.6K 0.01%
1,825
– –
NOW icon
207
ServiceNow
NOW
$129B
$39.8K 0.01%
250
– –
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$39.8K 0.01%
1,400
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$39.5K 0.01%
400
– –
ALL icon
210
Allstate
ALL
$64.7B
$39.3K 0.01%
190
-587
-76% -$114K
V icon
211
Visa
V
$671B
$39.3K 0.01%
112
– –
TSM icon
212
TSMC
TSM
$2.23T
$38.5K 0.01%
232
– –
VXF icon
213
Vanguard Extended Market ETF
VXF
$32.1B
$37.7K 0.01%
219
– –
MU icon
214
Micron Technology
MU
$1.03T
$34.8K 0.01%
400
-15
-4% -$1.44K
BJ icon
215
BJs Wholesale Club
BJ
$11.8B
$34.2K 0.01%
300
– –
PFE icon
216
Pfizer
PFE
$150B
$34.2K 0.01%
1,348
-78
-5% -$2.04K
GILD icon
217
Gilead Sciences
GILD
$168B
$33.6K 0.01%
300
-75
-20% -$7.74K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.78B
$33.2K 0.01%
545
– –
D icon
219
Dominion Energy
D
$59.8B
$32.9K 0.01%
587
-17
-3% -$935
VGT icon
220
Vanguard Information Technology ETF
VGT
$149B
$32.5K 0.01%
480
– –
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$31K 0.01%
300
-208
-41% -$20.3K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.7K 0.01%
+177
New +$31.5K
INDY icon
223
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$30.5K 0.01%
600
– –
AVB icon
224
AvalonBay Communities
AVB
$25.7B
$30K 0.01%
140
-3
-2% -$651
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$28.4K 0.01%
510
– –
7 8
9
10 11

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UFF
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TM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Old Second National Bank of Aurora held 517 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2025 filing shows 9 new, 42 increased, 152 reduced and 207 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M. The largest sale was Medtronic, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2025 buy was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M.
  • Old Second National Bank of Aurora added most to MFS Active International ETF in Q1 2025, an estimated $3.21M increase.
  • Old Second National Bank of Aurora's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited TJX Companies in Q1 2025, selling an estimated $587K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $425M portfolio in Q1 2025.
  • Old Second National Bank of Aurora opened 9 new positions and closed 207 in Q1 2025.
  • Old Second National Bank of Aurora's portfolio value fell 3.4% quarter-over-quarter to $425M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.