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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
+6.42%
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
$343M
AUM Growth
+$4.68M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.81M
2
LLY icon
Eli Lilly
LLY
+$2.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
4
BX icon
Blackstone
BX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.82M
2
USB icon
US Bancorp
USB
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.27M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$101B
$34.2K 0.01%
949
-53,479
-98% -$2.38M
CTVA icon
227
Corteva
CTVA
$50.4B
$33.4K 0.01%
553
– –
TT icon
228
Trane Technologies
TT
$105B
$33.1K 0.01%
180
– –
DTE icon
229
DTE Energy
DTE
$28.9B
$32.9K 0.01%
300
– –
D icon
230
Dominion Energy
D
$59.8B
$32.8K 0.01%
587
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.8K 0.01%
1,050
– –
FAST icon
232
Fastenal
FAST
$59.9B
$32.4K 0.01%
1,200
– –
SJM icon
233
J.M. Smucker
SJM
$12.7B
$31.8K 0.01%
202
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$29.9K 0.01%
400
– –
IYH icon
235
iShares US Healthcare ETF
IYH
$3.78B
$29.8K 0.01%
545
– –
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.2B
$29.5K 0.01%
131
– –
WTFC icon
237
Wintrust Financial
WTFC
$11B
$29.2K 0.01%
400
– –
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$28.4K 0.01%
1,500
– –
IPGP icon
239
IPG Photonics
IPGP
$3.71B
$28.4K 0.01%
230
– –
BAX icon
240
Baxter International
BAX
$13.9B
$26.2K 0.01%
645
-200
-24% -$8.48K
GILD icon
241
Gilead Sciences
GILD
$168B
$24.9K 0.01%
300
– –
INDY icon
242
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$24.7K 0.01%
600
– –
MU icon
243
Micron Technology
MU
$1.03T
$24.1K 0.01%
400
– –
KHC icon
244
Kraft Heinz
KHC
$29.1B
$23.6K 0.01%
611
– –
AVB icon
245
AvalonBay Communities
AVB
$25.7B
$23.5K 0.01%
140
– –
J icon
246
Jacobs Solutions
J
$17B
$23.5K 0.01%
242
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4K 0.01%
235
– –
NOW icon
248
ServiceNow
NOW
$129B
$23.2K 0.01%
250
– –
LH icon
249
Labcorp
LH
$26.2B
$22.9K 0.01%
116
– –
CCI icon
250
Crown Castle
CCI
$31.5B
$22.9K 0.01%
171
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Old Second National Bank of Aurora held 389 positions worth $343M, up 1.4% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Second National Bank of Aurora withdrew a net $11M in Q1 2023, closing 17 positions and reducing 112 holdings. Its most notable exit was Lowe's Companies, an estimated $40.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Invesco BulletShares 2026 Corporate Bond ETF worth $4.84M.

  • Old Second National Bank of Aurora's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 252,844 shares worth $4.84M.
  • Old Second National Bank of Aurora added most to Eli Lilly in Q1 2023, an estimated $2.94M increase.
  • Old Second National Bank of Aurora's biggest Q1 2023 reduction was Pfizer, cutting an estimated $3.82M.
  • Old Second National Bank of Aurora fully exited Lowe's Companies in Q1 2023, selling an estimated $40.6K.
  • Old Second National Bank of Aurora's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 17 in Q1 2023.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $343M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2023, filed 3 May 2023.