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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
+9.24%
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
$485M
AUM Growth
+$27.4M
Cap. Flow
-$8.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.34%
Holding
311
New
12
Increased
58
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$961K
3
PEP icon
PepsiCo
PEP
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
2
SOFI icon
SoFi Technologies
SOFI
+$3.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$1.21B
$39.7M 8.18%
1,344,642
+11,720
+0.9% +$337K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.4M 6.27%
466,309
-22,912
-5% -$1.47M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$24M 4.95%
128,795
-3,988
-3% -$695K
MSFT icon
4
Microsoft
MSFT
$3.71T
$19.1M 3.93%
36,786
-1,062
-3% -$542K
AVGO icon
5
Broadcom
AVGO
$2.04T
$18.3M 3.78%
55,570
-1,551
-3% -$476K
AAPL icon
6
Apple
AAPL
$4.57T
$14.4M 2.97%
56,675
+148
+0.3% +$33.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 2.71%
54,196
-136
-0.3% -$28.5K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.9M 2.65%
161,471
-6,554
-4% -$513K
JPM icon
9
JPMorgan Chase
JPM
$950B
$12.1M 2.49%
38,343
-1,239
-3% -$368K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$11.7M 2.41%
596,814
-22,286
-4% -$436K
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.69B
$11.7M 2.4%
312,723
+4,135
+1% +$159K
BLK icon
12
Blackrock
BLK
$176B
$8.58M 1.77%
7,362
-125
-2% -$140K
MS icon
13
Morgan Stanley
MS
$340B
$8.37M 1.72%
52,666
-446
-0.8% -$65.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.65M 1.58%
127,646
+1,252
+1% +$73K
KLAC icon
15
KLA
KLAC
$259B
$7.52M 1.55%
69,750
-1,110
-2% -$104K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.48M 1.54%
379,703
+36,377
+11% +$716K
AMZN icon
17
Amazon
AMZN
$2.96T
$7.45M 1.53%
33,908
+937
+3% +$212K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$7.28M 1.5%
79,632
-37,210
-32% -$3.38M
CMI icon
19
Cummins
CMI
$88.7B
$7.17M 1.48%
16,982
+414
+2% +$159K
LLY icon
20
Eli Lilly
LLY
$1.06T
$6.98M 1.44%
9,147
+1,291
+16% +$961K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.3B
$6.94M 1.43%
50,366
-286
-0.6% -$38K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.8M 1.4%
10,202
-61
-0.6% -$39.1K
GLW icon
23
Corning
GLW
$143B
$6.72M 1.38%
81,934
+1,247
+2% +$81.5K
BX icon
24
Blackstone
BX
$110B
$6.27M 1.29%
36,670
-45
-0.1% -$7.71K
PHM icon
25
Pultegroup
PHM
$25.3B
$5.37M 1.11%
40,645
-1,020
-2% -$127K
1
2 3 4 5

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Old Second National Bank of Aurora's Q3 2025 Portfolio in Review

As of Q3 2025, Old Second National Bank of Aurora held 311 positions worth $485M, up 6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q3 2025 filing shows 12 new, 58 increased, 94 reduced and 27 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K. The largest sale was Vanguard Real Estate ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K.
  • Old Second National Bank of Aurora added most to Zoetis in Q3 2025, an estimated $2.45M increase.
  • Old Second National Bank of Aurora's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
  • Old Second National Bank of Aurora fully exited Thomson Reuters in Q3 2025, selling an estimated $79K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $485M portfolio in Q3 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 27 in Q3 2025.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $485M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2025, filed 22 Oct 2025.