We are live on ! Find out more
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
+10.37%
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
$385M
AUM Growth
+$21.7M
Cap. Flow
-$8.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.99M
2
NEE icon
NextEra Energy
NEE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.59M
3
APD icon
Air Products & Chemicals
APD
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.5M 7.93%
502,705
-2,215
-0.4% -$125K
MSFT icon
2
Microsoft
MSFT
$3.71T
$16.7M 4.33%
39,597
-1,125
-3% -$455K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$13.5M 3.51%
149,640
-16,530
-10% -$1.2M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.3M 3.2%
183,053
-2,755
-1% -$178K
ASIA icon
5
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$11.2M 2.92%
448,692
+3,952
+0.9% +$97.6K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$11.2M 2.92%
275,143
+692
+0.3% +$27.7K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 2.65%
485,865
-10,720
-2% -$224K
AAPL icon
8
Apple
AAPL
$4.57T
$9.99M 2.6%
58,264
-8,764
-13% -$1.59M
JPM icon
9
JPMorgan Chase
JPM
$950B
$9.21M 2.39%
46,000
-1,667
-3% -$301K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$8.81M 2.29%
58,377
-1,906
-3% -$273K
AVGO icon
11
Broadcom
AVGO
$2.04T
$8.09M 2.1%
61,050
-2,760
-4% -$342K
FLIN icon
12
Franklin FTSE India ETF
FLIN
$2.69B
$7.14M 1.86%
+193,889
New +$6.99M
LLY icon
13
Eli Lilly
LLY
$1.06T
$6.82M 1.77%
8,763
-544
-6% -$387K
BLK icon
14
Blackrock
BLK
$176B
$6.69M 1.74%
8,022
-149
-2% -$120K
AMZN icon
15
Amazon
AMZN
$2.96T
$6.46M 1.68%
35,816
-1,825
-5% -$305K
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.13M 1.59%
269,524
+2,422
+0.9% +$55K
KLAC icon
17
KLA
KLAC
$259B
$5.66M 1.47%
81,010
-4,030
-5% -$259K
PHM icon
18
Pultegroup
PHM
$25.3B
$5.38M 1.4%
44,604
-1,542
-3% -$165K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.33M 1.39%
10,198
-1,183
-10% -$589K
MS icon
20
Morgan Stanley
MS
$340B
$5.21M 1.35%
55,285
-865
-2% -$76.2K
CMI icon
21
Cummins
CMI
$88.7B
$5.18M 1.35%
17,573
-565
-3% -$146K
BX icon
22
Blackstone
BX
$110B
$5.13M 1.33%
39,032
+3,244
+9% +$405K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$5.04M 1.31%
31,883
-238
-0.7% -$37.9K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.74M 1.23%
246,966
+5,812
+2% +$112K
ETN icon
25
Eaton
ETN
$174B
$4.55M 1.18%
14,541
-531
-4% -$145K
1
2 3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Old Second National Bank of Aurora's Q1 2024 Portfolio in Review

As of Q1 2024, Old Second National Bank of Aurora held 351 positions worth $385M, up 6% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q1 2024 filing shows 5 new, 33 increased, 100 reduced and 24 closed positions. Its largest new stake was Franklin FTSE India ETF: 193,889 shares worth $7.14M. The largest sale was Old Second Bancorp, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2024 buy was Franklin FTSE India ETF: 193,889 shares worth $7.14M.
  • Old Second National Bank of Aurora added most to NextEra Energy in Q1 2024, an estimated $2.12M increase.
  • Old Second National Bank of Aurora's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q1 2024, selling an estimated $4.63M.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $385M portfolio in Q1 2024.
  • Old Second National Bank of Aurora opened 5 new positions and closed 24 in Q1 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $385M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.