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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
-2.26%
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
$425M
AUM Growth
-$15.1M
Cap. Flow
-$807K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
2
MFSI
MFS Active International ETF
MFSI
+$3.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
LKQ icon
LKQ Corp
LKQ
+$1.73M
3
COST icon
Costco
COST
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$1.21B
$31.3M 7.38%
1,217,798
+125,698
+12% +$3.21M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.8M 7.01%
510,119
-10,510
-2% -$653K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$14.9M 3.51%
137,681
-1,382
-1% -$175K
MSFT icon
4
Microsoft
MSFT
$3.71T
$14.5M 3.4%
38,501
-383
-1% -$156K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$12.8M 3.01%
141,373
-1,584
-1% -$144K
AAPL icon
6
Apple
AAPL
$4.57T
$12.6M 2.96%
56,631
-1,308
-2% -$303K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$12.4M 2.93%
638,725
-45,375
-7% -$884K
ASIA icon
8
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$12.2M 2.86%
467,141
-8,633
-2% -$229K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$12M 2.83%
171,207
-7,339
-4% -$506K
JPM icon
10
JPMorgan Chase
JPM
$950B
$10.3M 2.43%
42,108
-208
-0.5% -$53K
AVGO icon
11
Broadcom
AVGO
$2.04T
$9.87M 2.32%
58,956
-317
-0.5% -$67.1K
FLIN icon
12
Franklin FTSE India ETF
FLIN
$2.69B
$8.51M 2%
230,896
+7,332
+3% +$264K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$8.4M 1.98%
54,304
-1,248
-2% -$226K
BLK icon
14
Blackrock
BLK
$176B
$7.23M 1.7%
7,638
-52
-0.7% -$51K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.45M 1.52%
329,334
+17,696
+6% +$345K
AMZN icon
16
Amazon
AMZN
$2.96T
$6.31M 1.49%
33,155
+210
+0.6% +$45.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.3M 1.48%
11,266
+156
+1% +$91.7K
MS icon
18
Morgan Stanley
MS
$340B
$6.27M 1.48%
53,774
+1,829
+4% +$236K
LLY icon
19
Eli Lilly
LLY
$1.06T
$5.82M 1.37%
7,043
-1
-0% -$832
BX icon
20
Blackstone
BX
$110B
$5.03M 1.18%
35,999
-599
-2% -$97.2K
KLAC icon
21
KLA
KLAC
$259B
$4.99M 1.17%
73,360
-630
-0.9% -$45.4K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$4.96M 1.17%
29,908
-911
-3% -$143K
CMI icon
23
Cummins
CMI
$88.7B
$4.92M 1.16%
15,703
-234
-1% -$82.4K
BSJQ icon
24
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$4.6M 1.08%
198,415
+10,153
+5% +$237K
ABBV icon
25
AbbVie
ABBV
$435B
$4.42M 1.04%
21,084
-1,274
-6% -$248K
1
2 3 4 5

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Old Second National Bank of Aurora's Q1 2025 Portfolio in Review

As of Q1 2025, Old Second National Bank of Aurora held 517 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2025 filing shows 9 new, 42 increased, 152 reduced and 207 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M. The largest sale was Medtronic, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2025 buy was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M.
  • Old Second National Bank of Aurora added most to MFS Active International ETF in Q1 2025, an estimated $3.21M increase.
  • Old Second National Bank of Aurora's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited TJX Companies in Q1 2025, selling an estimated $587K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $425M portfolio in Q1 2025.
  • Old Second National Bank of Aurora opened 9 new positions and closed 207 in Q1 2025.
  • Old Second National Bank of Aurora's portfolio value fell 3.4% quarter-over-quarter to $425M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.