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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
+9.24%
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
$485M
AUM Growth
+$27.4M
Cap. Flow
-$8.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.34%
Holding
311
New
12
Increased
58
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$961K
3
PEP icon
PepsiCo
PEP
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
2
SOFI icon
SoFi Technologies
SOFI
+$3.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$90.1B
$39.9K 0.01%
630
+262
+71% +$15.4K
KMB icon
202
Kimberly-Clark
KMB
$36.2B
$39.4K 0.01%
317
-74
-19% -$9.56K
SLV icon
203
iShares Silver Trust
SLV
$31.8B
$37.5K 0.01%
886
– –
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$37K 0.01%
510
– –
V icon
205
Visa
V
$671B
$35.2K 0.01%
103
-33
-24% -$11.4K
BJ icon
206
BJs Wholesale Club
BJ
$11.8B
$35K 0.01%
375
+75
+25% +$7.67K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33.6K 0.01%
177
– –
INTC icon
208
Intel
INTC
$509B
$33.5K 0.01%
1,000
-968
-49% -$23.5K
GILD icon
209
Gilead Sciences
GILD
$168B
$33.3K 0.01%
300
– –
IYH icon
210
iShares US Healthcare ETF
IYH
$3.78B
$32K 0.01%
545
– –
D icon
211
Dominion Energy
D
$59.8B
$30.6K 0.01%
500
-87
-15% -$5.17K
INDY icon
212
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$30.5K 0.01%
600
– –
J icon
213
Jacobs Solutions
J
$17B
$30K 0.01%
200
– –
VEEV icon
214
Veeva Systems
VEEV
$39.2B
$29.8K 0.01%
+100
New +$28.1K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$29.2K 0.01%
150
– –
PFE icon
216
Pfizer
PFE
$150B
$27.5K 0.01%
1,080
-268
-20% -$6.62K
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
$27.4K 0.01%
300
– –
CRWV
218
CoreWeave
CRWV
$58.8B
$27.4K 0.01%
+200
New +$23.7K
IAU icon
219
iShares Gold Trust
IAU
$65.4B
$27.3K 0.01%
375
– –
GSK icon
220
GSK
GSK
$101B
$25.9K 0.01%
600
– –
YUM icon
221
Yum! Brands
YUM
$41B
$25.4K 0.01%
167
– –
PFG icon
222
Principal Financial Group
PFG
$24.4B
$24.9K 0.01%
300
– –
MAS icon
223
Masco
MAS
$14.7B
$23.4K ﹤0.01%
332
– –
TSLA icon
224
Tesla
TSLA
$1.29T
$22.2K ﹤0.01%
50
– –
MAR icon
225
Marriott International
MAR
$92.5B
$21.6K ﹤0.01%
83
– –
7 8
9
10 11

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LSCM
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HS
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Old Second National Bank of Aurora's Q3 2025 Portfolio in Review

As of Q3 2025, Old Second National Bank of Aurora held 311 positions worth $485M, up 6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q3 2025 filing shows 12 new, 58 increased, 94 reduced and 27 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K. The largest sale was Vanguard Real Estate ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K.
  • Old Second National Bank of Aurora added most to Zoetis in Q3 2025, an estimated $2.45M increase.
  • Old Second National Bank of Aurora's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
  • Old Second National Bank of Aurora fully exited Thomson Reuters in Q3 2025, selling an estimated $79K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $485M portfolio in Q3 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 27 in Q3 2025.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $485M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2025, filed 22 Oct 2025.