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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
+12.11%
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
$458M
AUM Growth
+$33.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
52
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
COF icon
Capital One
COF
+$3.21M
3
MFSI
MFS Active International ETF
MFSI
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$12.2M
2
DFS
Discover Financial Services
DFS
+$3.12M
3
DE icon
Deere & Co
DE
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$64.7B
$38.2K 0.01%
190
– –
GEV icon
202
GE Vernova
GEV
$277B
$33.9K 0.01%
64
– –
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$33.7K 0.01%
510
– –
GILD icon
204
Gilead Sciences
GILD
$168B
$33.3K 0.01%
300
– –
D icon
205
Dominion Energy
D
$59.8B
$33.2K 0.01%
587
– –
PFE icon
206
Pfizer
PFE
$150B
$32.7K 0.01%
1,348
– –
INDY icon
207
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$32.6K 0.01%
600
– –
BJ icon
208
BJs Wholesale Club
BJ
$11.8B
$32.3K 0.01%
300
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32.2K 0.01%
177
– –
IYH icon
210
iShares US Healthcare ETF
IYH
$3.78B
$30.8K 0.01%
545
– –
OTIS icon
211
Otis Worldwide
OTIS
$28.2B
$29.7K 0.01%
300
– –
SLV icon
212
iShares Silver Trust
SLV
$31.8B
$29.1K 0.01%
886
– –
AVB icon
213
AvalonBay Communities
AVB
$25.7B
$28.5K 0.01%
140
– –
GLTR icon
214
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$27.6K 0.01%
200
– –
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$27.4K 0.01%
150
– –
J icon
216
Jacobs Solutions
J
$17B
$26.3K 0.01%
200
-2
-1% -$247
LH icon
217
Labcorp
LH
$26.2B
$26.3K 0.01%
100
– –
BSJP
218
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$25K 0.01%
1,085
– –
YUM icon
219
Yum! Brands
YUM
$41B
$24.7K 0.01%
167
– –
PFG icon
220
Principal Financial Group
PFG
$24.4B
$23.8K 0.01%
300
– –
IAU icon
221
iShares Gold Trust
IAU
$65.4B
$23.4K 0.01%
375
– –
BKNG icon
222
Booking.com
BKNG
$159B
$23.2K 0.01%
100
– –
WMB icon
223
Williams Companies
WMB
$90.1B
$23.1K 0.01%
368
– –
GSK icon
224
GSK
GSK
$101B
$23K 0.01%
600
– –
MAR icon
225
Marriott International
MAR
$92.5B
$22.7K 0.01%
83
– –
7 8
9
10 11

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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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Old Second National Bank of Aurora's Q2 2025 Portfolio in Review

As of Q2 2025, Old Second National Bank of Aurora held 322 positions worth $458M, up 7.8% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q2 2025 filing shows 12 new, 52 increased, 85 reduced and 23 closed positions. Its largest new stake was Capital One: 17,196 shares worth $3.66M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2025 buy was Capital One: 17,196 shares worth $3.66M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.19M increase.
  • Old Second National Bank of Aurora's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $12.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $458M portfolio in Q2 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 23 in Q2 2025.
  • Old Second National Bank of Aurora's portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.