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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
+3.6%
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
$390M
AUM Growth
+$5.22M
Cap. Flow
-$4.31M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.85%
Holding
349
New
22
Increased
40
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$855K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.2M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.05M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
KLAC icon
KLA
KLAC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 10.32%
3 Healthcare 8.67%
4 Consumer Discretionary 6.32%
5 Industrials 5.27%
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 7.83%
521,864
+19,159
+4% +$1.13M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$18M 4.61%
145,637
-4,003
-3% -$405K
MSFT icon
3
Microsoft
MSFT
$3.71T
$17.6M 4.5%
39,274
-323
-0.8% -$136K
ASIA icon
4
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$12.5M 3.21%
465,890
+17,198
+4% +$446K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.4B
$12.3M 3.16%
184,382
+1,329
+0.7% +$90K
AAPL icon
6
Apple
AAPL
$4.57T
$12.1M 3.1%
57,384
-880
-2% -$164K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$11.8M 3.02%
140,518
+139,348
+11,910% +$11.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 2.65%
56,680
-1,697
-3% -$286K
AVGO icon
9
Broadcom
AVGO
$2.04T
$9.59M 2.46%
59,760
-1,290
-2% -$181K
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$9.06M 2.32%
224,147
-50,996
-19% -$2.05M
JPM icon
11
JPMorgan Chase
JPM
$950B
$9.03M 2.32%
44,659
-1,341
-3% -$262K
FLIN icon
12
Franklin FTSE India ETF
FLIN
$2.69B
$7.79M 2%
195,485
+1,596
+0.8% +$60.7K
AMZN icon
13
Amazon
AMZN
$2.96T
$6.68M 1.71%
34,552
-1,264
-4% -$232K
LLY icon
14
Eli Lilly
LLY
$1.06T
$6.52M 1.67%
7,204
-1,559
-18% -$1.25M
KLAC icon
15
KLA
KLAC
$259B
$6.22M 1.6%
75,470
-5,540
-7% -$409K
BLK icon
16
Blackrock
BLK
$176B
$6.2M 1.59%
7,880
-142
-2% -$111K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.41M 1.39%
9,946
-252
-2% -$132K
MS icon
18
Morgan Stanley
MS
$340B
$5.27M 1.35%
54,255
-1,030
-2% -$98K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.19M 1.33%
270,681
+23,715
+10% +$455K
PHM icon
20
Pultegroup
PHM
$25.3B
$4.8M 1.23%
43,597
-1,007
-2% -$114K
CMI icon
21
Cummins
CMI
$88.7B
$4.71M 1.21%
17,003
-570
-3% -$163K
BX icon
22
Blackstone
BX
$110B
$4.7M 1.2%
37,925
-1,107
-3% -$136K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$4.53M 1.16%
30,971
-912
-3% -$136K
ETN icon
24
Eaton
ETN
$174B
$4.38M 1.12%
13,982
-559
-4% -$180K
MET icon
25
MetLife
MET
$62.1B
$4.08M 1.04%
58,064
-989
-2% -$70.6K
1
2 3 4 5

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Old Second National Bank of Aurora's Q2 2024 Portfolio in Review

As of Q2 2024, Old Second National Bank of Aurora held 349 positions worth $390M, up 1.4% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q2 2024 filing shows 22 new, 40 increased, 109 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 14,784 shares worth $861K.
  • Old Second National Bank of Aurora added most to Vanguard Real Estate ETF in Q2 2024, an estimated $11.5M increase.
  • Old Second National Bank of Aurora's biggest Q2 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $10.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Old Second National Bank of Aurora opened 22 new positions and closed 11 in Q2 2024.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $390M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.