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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
+3.32%
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
$500M
AUM Growth
+$14.6M
Cap. Flow
+$2.46M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
304
New
20
Increased
73
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
FITB
Fifth Third Bancorp
FITB
+$1.76M
3
AEM icon
Agnico Eagle Mines
AEM
+$1M
4
ALL icon
Allstate
ALL
+$985K
5
MFSI
MFS Active International ETF
MFSI
+$833K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$610K
4
ORCL icon
Oracle
ORCL
+$476K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.77%
3 Healthcare 6.86%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$1.2B
$41.8M 8.36%
1,372,537
+27,895
+2% +$833K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.7M 6.13%
464,441
-1,868
-0.4% -$122K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$20.4M 4.07%
109,219
-19,576
-15% -$3.64M
AVGO icon
4
Broadcom
AVGO
$2.04T
$19.2M 3.84%
55,515
-55
-0.1% -$19.7K
MSFT icon
5
Microsoft
MSFT
$3.71T
$17.4M 3.48%
35,938
-848
-2% -$425K
AAPL icon
6
Apple
AAPL
$4.57T
$15.3M 3.06%
56,365
-310
-0.5% -$83.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$15.1M 3.01%
48,131
-6,065
-11% -$1.73M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.4B
$13.4M 2.67%
159,819
-1,652
-1% -$134K
FLIN icon
9
Franklin FTSE India ETF
FLIN
$2.69B
$12.5M 2.49%
323,027
+10,304
+3% +$398K
JPM icon
10
JPMorgan Chase
JPM
$950B
$12.2M 2.44%
37,907
-436
-1% -$135K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$11.6M 2.32%
592,657
-4,157
-0.7% -$81.4K
LLY icon
12
Eli Lilly
LLY
$1.06T
$9.76M 1.95%
9,083
-64
-0.7% -$61.2K
MS icon
13
Morgan Stanley
MS
$340B
$9.37M 1.87%
52,760
+94
+0.2% +$15.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.87M 1.77%
13,012
+2,810
+28% +$1.9M
CMI icon
15
Cummins
CMI
$88.7B
$8.67M 1.73%
16,979
-3
-0% -$1.4K
KLAC icon
16
KLA
KLAC
$259B
$8.35M 1.67%
68,750
-1,000
-1% -$117K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$8.23M 1.65%
416,892
+37,189
+10% +$734K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.13M 1.63%
130,096
+2,450
+2% +$150K
BLK icon
19
Blackrock
BLK
$176B
$7.95M 1.59%
7,426
+64
+0.9% +$70K
AMZN icon
20
Amazon
AMZN
$2.96T
$7.94M 1.59%
34,379
+471
+1% +$108K
GLW icon
21
Corning
GLW
$143B
$7.16M 1.43%
81,824
-110
-0.1% -$9.47K
VT icon
22
Vanguard Total World Stock ETF
VT
$79.8B
$7.1M 1.42%
50,365
-1
-0% -$140
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39B
$6.45M 1.29%
72,842
-6,790
-9% -$610K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$6.01M 1.2%
29,037
+235
+0.8% +$46.5K
BX icon
25
Blackstone
BX
$110B
$5.82M 1.16%
37,772
+1,102
+3% +$167K
1
2 3 4 5

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KI
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PWS
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SLC
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LSCM
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Old Second National Bank of Aurora's Q4 2025 Portfolio in Review

As of Q4 2025, Old Second National Bank of Aurora held 304 positions worth $500M, up 3% from $485M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q4 2025 filing shows 20 new, 73 increased, 70 reduced and 16 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,511 shares worth $839K. The largest sale was NVIDIA, an estimated $3.64M.

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

  • Old Second National Bank of Aurora's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 6,511 shares worth $839K.
  • Old Second National Bank of Aurora added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.9M increase.
  • Old Second National Bank of Aurora's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.64M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $206K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $500M portfolio in Q4 2025.
  • Old Second National Bank of Aurora opened 20 new positions and closed 16 in Q4 2025.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $500M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2025, filed 27 Jan 2026.