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
+12.11%
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
$458M
AUM Growth
+$33.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
52
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
COF icon
Capital One
COF
+$3.21M
3
MFSI
MFS Active International ETF
MFSI
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$12.2M
2
DFS
Discover Financial Services
DFS
+$3.12M
3
DE icon
Deere & Co
DE
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$1.2B
$37.9M 8.28%
1,332,922
+115,124
+9% +$3.09M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.3M 6.62%
489,221
-20,898
-4% -$1.23M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$21M 4.58%
132,783
-4,898
-4% -$616K
MSFT icon
4
Microsoft
MSFT
$3.71T
$18.8M 4.11%
37,848
-653
-2% -$284K
AVGO icon
5
Broadcom
AVGO
$2.04T
$15.7M 3.44%
57,121
-1,835
-3% -$398K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.4B
$13M 2.84%
168,025
-3,182
-2% -$235K
FLIN icon
7
Franklin FTSE India ETF
FLIN
$2.69B
$12.3M 2.68%
308,588
+77,692
+34% +$2.97M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$12.1M 2.64%
619,100
-19,625
-3% -$383K
AAPL icon
9
Apple
AAPL
$4.57T
$11.6M 2.53%
56,527
-104
-0.2% -$21K
JPM icon
10
JPMorgan Chase
JPM
$950B
$11.5M 2.51%
39,582
-2,526
-6% -$645K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$10.4M 2.27%
116,842
-24,531
-17% -$2.16M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$9.57M 2.09%
54,332
+28
+0.1% +$4.58K
BLK icon
13
Blackrock
BLK
$176B
$7.86M 1.72%
7,487
-151
-2% -$143K
MS icon
14
Morgan Stanley
MS
$340B
$7.48M 1.63%
53,112
-662
-1% -$81.3K
AMZN icon
15
Amazon
AMZN
$2.96T
$7.23M 1.58%
32,971
-184
-0.6% -$36.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.21M 1.57%
126,394
+115,610
+1,072% +$6.19M
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.75M 1.47%
343,326
+13,992
+4% +$274K
VT icon
18
Vanguard Total World Stock ETF
VT
$79.8B
$6.51M 1.42%
50,652
+21,352
+73% +$2.55M
KLAC icon
19
KLA
KLAC
$259B
$6.35M 1.39%
70,860
-2,500
-3% -$188K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.34M 1.38%
10,263
-1,003
-9% -$573K
LLY icon
21
Eli Lilly
LLY
$1.06T
$6.12M 1.34%
7,856
+813
+12% +$632K
SOFI icon
22
SoFi Technologies
SOFI
$23.7B
$5.53M 1.21%
303,921
-2,252
-0.7% -$29.7K
BX icon
23
Blackstone
BX
$110B
$5.49M 1.2%
36,715
+716
+2% +$98.4K
CMI icon
24
Cummins
CMI
$88.7B
$5.43M 1.18%
16,568
+865
+6% +$268K
BSJQ icon
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$4.92M 1.07%
210,756
+12,341
+6% +$286K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Old Second National Bank of Aurora held 322 positions worth $458M, up 7.8% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q2 2025 filing shows 12 new, 52 increased, 85 reduced and 23 closed positions. Its largest new stake was Capital One: 17,196 shares worth $3.66M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2025 buy was Capital One: 17,196 shares worth $3.66M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.19M increase.
  • Old Second National Bank of Aurora's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $12.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $458M portfolio in Q2 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 23 in Q2 2025.
  • Old Second National Bank of Aurora's portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.