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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
+1.47%
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
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$27M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.86M
3
INGR icon
Ingredion
INGR
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
2
UL icon
Unilever
UL
+$1.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
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
$32.4M 7.38%
520,629
-2,116
-0.4% -$136K
MFSI
2
MFS Active International ETF
MFSI
$1.2B
$26.5M 6.03%
+1,092,100
New +$27M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$18.7M 4.25%
139,063
-5,031
-3% -$693K
MSFT icon
4
Microsoft
MSFT
$3.71T
$16.4M 3.73%
38,884
-43
-0.1% -$18.3K
AAPL icon
5
Apple
AAPL
$4.57T
$14.5M 3.3%
57,939
-781
-1% -$184K
AVGO icon
6
Broadcom
AVGO
$2.04T
$13.7M 3.12%
59,273
-13
-0% -$2.4K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$13.3M 3.02%
684,100
+24,295
+4% +$473K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39B
$12.7M 2.9%
142,957
+94
+0.1% +$8.88K
ASIA icon
9
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$12.4M 2.83%
475,774
+2,637
+0.6% +$73K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31.4B
$11.3M 2.58%
178,546
-6,293
-3% -$420K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 2.39%
55,552
-1,001
-2% -$175K
JPM icon
12
JPMorgan Chase
JPM
$950B
$10.1M 2.31%
42,316
-1,550
-4% -$361K
FLIN icon
13
Franklin FTSE India ETF
FLIN
$2.69B
$8.47M 1.93%
223,564
+28,797
+15% +$1.14M
BLK icon
14
Blackrock
BLK
$176B
$7.88M 1.79%
7,690
-24
-0.3% -$24.4K
AMZN icon
15
Amazon
AMZN
$2.96T
$7.23M 1.64%
32,945
-975
-3% -$199K
MS icon
16
Morgan Stanley
MS
$340B
$6.53M 1.48%
51,945
-1,320
-2% -$163K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.51M 1.48%
11,110
+739
+7% +$435K
BX icon
18
Blackstone
BX
$110B
$6.31M 1.43%
36,598
-693
-2% -$121K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.07M 1.38%
311,638
+300,019
+2,582% +$5.86M
CMI icon
20
Cummins
CMI
$88.7B
$5.56M 1.26%
15,937
-948
-6% -$333K
LLY icon
21
Eli Lilly
LLY
$1.06T
$5.44M 1.24%
7,044
-70
-1% -$58K
SOFI icon
22
SoFi Technologies
SOFI
$23.7B
$4.76M 1.08%
309,143
-16,312
-5% -$212K
KLAC icon
23
KLA
KLAC
$259B
$4.66M 1.06%
73,990
+150
+0.2% +$10.1K
ETN icon
24
Eaton
ETN
$174B
$4.54M 1.03%
13,665
-238
-2% -$83.5K
MET icon
25
MetLife
MET
$62.1B
$4.5M 1.02%
54,998
-2,562
-4% -$213K
1
2 3 4 5

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Old Second National Bank of Aurora's Q4 2024 Portfolio in Review

As of Q4 2024, Old Second National Bank of Aurora held 519 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Second National Bank of Aurora deployed $25.8M of net new capital in Q4 2024, opening 190 new positions and adding to 102 existing holdings. Its largest new stake was MFS Active International ETF: 1,092,100 shares worth $26.5M.

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

On the sell side, the largest reduction was Unilever, an estimated $1.54M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2024 buy was MFS Active International ETF: 1,092,100 shares worth $26.5M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Old Second National Bank of Aurora's biggest Q4 2024 reduction was Unilever, cutting an estimated $1.54M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $4.26M.
  • Old Second National Bank of Aurora's ten largest holdings make up 39% of its $440M portfolio in Q4 2024.
  • Old Second National Bank of Aurora opened 190 new positions and closed 11 in Q4 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.