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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
+9.96%
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
$338M
AUM Growth
+$13.1M
Cap. Flow
-$13.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.67M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.11M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.76M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.05M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 11.94%
3 Healthcare 11.76%
4 Consumer Discretionary 7.22%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.78B
$30.9K 0.01%
545
– –
TT icon
227
Trane Technologies
TT
$105B
$30.3K 0.01%
180
-150
-45% -$24.8K
IAT icon
228
iShares US Regional Banks ETF
IAT
$687M
$30.2K 0.01%
633
– –
FAST icon
229
Fastenal
FAST
$59.9B
$28.4K 0.01%
1,200
– –
IWB icon
230
iShares Russell 1000 ETF
IWB
$50.2B
$27.6K 0.01%
131
– –
SRE icon
231
Sempra
SRE
$56.2B
$27.2K 0.01%
352
+300
+577% +$23.2K
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$26.9K 0.01%
1,500
– –
PSX icon
233
Phillips 66
PSX
$90B
$26.1K 0.01%
+251
New +$25.7K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$25.8K 0.01%
400
-1,320
-77% -$92K
GILD icon
235
Gilead Sciences
GILD
$168B
$25.8K 0.01%
300
-139
-32% -$11K
EIX icon
236
Edison International
EIX
$26.7B
$25.4K 0.01%
+400
New +$24.5K
INDY icon
237
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$25.4K 0.01%
600
– –
PFG icon
238
Principal Financial Group
PFG
$24.4B
$25.2K 0.01%
300
– –
CE icon
239
Celanese
CE
$4.75B
$25.2K 0.01%
246
-5,411
-96% -$537K
KHC icon
240
Kraft Heinz
KHC
$29.1B
$24.9K 0.01%
611
– –
J icon
241
Jacobs Solutions
J
$17B
$24K 0.01%
242
– –
LH icon
242
Labcorp
LH
$26.2B
$23.5K 0.01%
116
– –
CCI icon
243
Crown Castle
CCI
$31.5B
$23.2K 0.01%
171
– –
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.19T
$23.1K 0.01%
260
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8K 0.01%
235
– –
AVB icon
246
AvalonBay Communities
AVB
$25.7B
$22.6K 0.01%
140
– –
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.6K 0.01%
412
– –
IPGP icon
248
IPG Photonics
IPGP
$3.71B
$21.8K 0.01%
230
– –
TFC icon
249
Truist Financial
TFC
$64.3B
$21.5K 0.01%
500
-663
-57% -$29.1K
GSK icon
250
GSK
GSK
$101B
$21.1K 0.01%
600
– –
8 9
10
11 12

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q4 2022 Portfolio in Review

As of Q4 2022, Old Second National Bank of Aurora held 400 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora withdrew a net $13.9M in Q4 2022, closing 24 positions and reducing 113 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $124K position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $1.33M.

  • Old Second National Bank of Aurora's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 55,655 shares worth $1.33M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $8.67M increase.
  • Old Second National Bank of Aurora's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.76M.
  • Old Second National Bank of Aurora fully exited Innovative Industrial Properties in Q4 2022, selling an estimated $124K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $338M portfolio in Q4 2022.
  • Old Second National Bank of Aurora opened 45 new positions and closed 24 in Q4 2022.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $338M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.