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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
-3.97%
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
$325M
AUM Growth
-$33.1M
Cap. Flow
-$17.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.37M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$939K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.9M
2
KLAC icon
KLA
KLAC
+$3.18M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
AAPL icon
Apple
AAPL
+$776K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$25.4B
$27K 0.01%
225
– –
AVB icon
227
AvalonBay Communities
AVB
$25.7B
$26K 0.01%
140
– –
IWB icon
228
iShares Russell 1000 ETF
IWB
$50.2B
$26K 0.01%
131
– –
ALL icon
229
Allstate
ALL
$64.7B
$25K 0.01%
200
-100
-33% -$12.4K
CCI icon
230
Crown Castle
CCI
$31.5B
$25K 0.01%
171
– –
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.19T
$25K 0.01%
260
– –
INDY icon
232
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$25K 0.01%
600
– –
WBD icon
233
Warner Bros
WBD
$69.3B
$24K 0.01%
2,144
-2,770
-56% -$37.6K
WFC icon
234
Wells Fargo
WFC
$269B
$24K 0.01%
600
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.01%
235
– –
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$23K 0.01%
1,500
– –
FLBL icon
237
Franklin Senior Loan ETF
FLBL
$858M
$23K 0.01%
990
+325
+49% +$7.68K
MNA icon
238
IQ ARB Merger Arbitrage ETF
MNA
$253M
$23K 0.01%
743
-116
-14% -$3.67K
MRVL icon
239
Marvell Technology
MRVL
$195B
$23K 0.01%
525
– –
PTLO icon
240
Portillo's
PTLO
$345M
$23K 0.01%
1,186
– –
STOR
241
DELISTED
STORE Capital Corporation
STOR
$23K 0.01%
729
– –
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.09B
$22K 0.01%
412
– –
J icon
243
Jacobs Solutions
J
$17B
$22K 0.01%
242
– –
PFG icon
244
Principal Financial Group
PFG
$24.4B
$22K 0.01%
300
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$22K 0.01%
185
– –
KHC icon
246
Kraft Heinz
KHC
$29.1B
$21K 0.01%
611
– –
LH icon
247
Labcorp
LH
$26.2B
$20K 0.01%
116
– –
MU icon
248
Micron Technology
MU
$1.03T
$20K 0.01%
400
– –
IPGP icon
249
IPG Photonics
IPGP
$3.71B
$19K 0.01%
230
– –
NOW icon
250
ServiceNow
NOW
$129B
$19K 0.01%
250
– –
8 9
10
11 12

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TM
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KI
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
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CM
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HS
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BFC
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Old Second National Bank of Aurora's Q3 2022 Portfolio in Review

As of Q3 2022, Old Second National Bank of Aurora held 366 positions worth $325M, down 9.2% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Second National Bank of Aurora withdrew a net $17.3M in Q3 2022, closing 11 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $5.35M.

  • Old Second National Bank of Aurora's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 216,064 shares worth $5.35M.
  • Old Second National Bank of Aurora added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $939K increase.
  • Old Second National Bank of Aurora's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $16.9M.
  • Old Second National Bank of Aurora fully exited Alibaba in Q3 2022, selling an estimated $57K.
  • Old Second National Bank of Aurora's ten largest holdings make up 32% of its $325M portfolio in Q3 2022.
  • Old Second National Bank of Aurora opened 7 new positions and closed 11 in Q3 2022.
  • Old Second National Bank of Aurora's portfolio value fell 9.2% quarter-over-quarter to $325M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2022, filed 24 Oct 2022.