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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
+7.03%
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
$414M
AUM Growth
+$24.2M
Cap. Flow
-$443K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
45
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.56M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.61M
3
CVX icon
Chevron
CVX
+$1.2M
4
PEP icon
PepsiCo
PEP
+$963K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.06M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.2M
3
CF icon
CF Industries
CF
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
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
$32.6M 7.86%
522,745
+881
+0.2% +$53.1K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$17.5M 4.22%
144,094
-1,543
-1% -$182K
MSFT icon
3
Microsoft
MSFT
$3.71T
$16.8M 4.04%
38,927
-347
-0.9% -$148K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39B
$13.9M 3.36%
142,863
+2,345
+2% +$216K
AAPL icon
5
Apple
AAPL
$4.57T
$13.7M 3.3%
58,720
+1,336
+2% +$298K
ASIA icon
6
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$13.3M 3.22%
473,137
+7,247
+2% +$191K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31.4B
$13.1M 3.17%
184,839
+457
+0.2% +$31.4K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$12.9M 3.12%
659,805
+389,124
+144% +$7.56M
AVGO icon
9
Broadcom
AVGO
$2.04T
$10.2M 2.47%
59,286
-474
-0.8% -$76K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$9.38M 2.26%
56,553
-127
-0.2% -$21.3K
JPM icon
11
JPMorgan Chase
JPM
$950B
$9.25M 2.23%
43,866
-793
-2% -$167K
FLIN icon
12
Franklin FTSE India ETF
FLIN
$2.69B
$8.16M 1.97%
194,767
-718
-0.4% -$29.3K
BLK icon
13
Blackrock
BLK
$176B
$7.32M 1.77%
7,714
-166
-2% -$144K
AMZN icon
14
Amazon
AMZN
$2.96T
$6.32M 1.53%
33,920
-632
-2% -$115K
LLY icon
15
Eli Lilly
LLY
$1.06T
$6.3M 1.52%
7,114
-90
-1% -$80.9K
PHM icon
16
Pultegroup
PHM
$25.3B
$6.07M 1.47%
42,309
-1,288
-3% -$164K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.95M 1.44%
10,371
+425
+4% +$235K
KLAC icon
18
KLA
KLAC
$259B
$5.72M 1.38%
73,840
-1,630
-2% -$128K
BX icon
19
Blackstone
BX
$110B
$5.71M 1.38%
37,291
-634
-2% -$88K
MS icon
20
Morgan Stanley
MS
$340B
$5.55M 1.34%
53,265
-990
-2% -$99.7K
CMI icon
21
Cummins
CMI
$88.7B
$5.47M 1.32%
16,885
-118
-0.7% -$35K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$4.99M 1.2%
30,763
-208
-0.7% -$33.1K
PEP icon
23
PepsiCo
PEP
$190B
$4.87M 1.18%
28,630
+5,606
+24% +$963K
MET icon
24
MetLife
MET
$62.1B
$4.75M 1.15%
57,560
-504
-0.9% -$37.6K
ETN icon
25
Eaton
ETN
$174B
$4.61M 1.11%
13,903
-79
-0.6% -$24.1K
1
2 3 4 5

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Old Second National Bank of Aurora's Q3 2024 Portfolio in Review

As of Q3 2024, Old Second National Bank of Aurora held 353 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Second National Bank of Aurora's Q3 2024 filing shows 15 new, 45 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,240 shares worth $654K. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2024 buy was Vanguard S&P 500 ETF: 1,240 shares worth $654K.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2024, an estimated $7.56M increase.
  • Old Second National Bank of Aurora's biggest Q3 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $2.2M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q3 2024, selling an estimated $9.06M.
  • Old Second National Bank of Aurora's ten largest holdings make up 37% of its $414M portfolio in Q3 2024.
  • Old Second National Bank of Aurora opened 15 new positions and closed 24 in Q3 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.