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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
-2.27%
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
$329M
AUM Growth
-$17M
Cap. Flow
-$6.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.08M
2
OSBC icon
Old Second Bancorp
OSBC
+$4.34M
3
PLD icon
Prologis
PLD
+$1.21M
4
WELL icon
Welltower
WELL
+$1.2M
5
DE icon
Deere & Co
DE
+$671K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M
3
ETN icon
Eaton
ETN
+$1.3M
4
MA icon
Mastercard
MA
+$1.14M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.78B
$29.4K 0.01%
545
– –
CTVA icon
227
Corteva
CTVA
$50.4B
$28.3K 0.01%
553
– –
NOW icon
228
ServiceNow
NOW
$129B
$27.9K 0.01%
250
– –
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.75B
$27.9K 0.01%
1,327
+316
+31% +$6.65K
J icon
230
Jacobs Solutions
J
$17B
$27.3K 0.01%
242
– –
MU icon
231
Micron Technology
MU
$1.03T
$27.2K 0.01%
400
– –
INDY icon
232
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$27.1K 0.01%
600
– –
MAS icon
233
Masco
MAS
$14.7B
$26.6K 0.01%
498
-498
-50% -$28.7K
XT icon
234
iShares Future Exponential Technologies ETF
XT
$3.99B
$26.4K 0.01%
+505
New +$27.8K
D icon
235
Dominion Energy
D
$59.8B
$26.2K 0.01%
587
– –
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$26K 0.01%
1,500
– –
CHTR icon
237
Charter Communications
CHTR
$17.9B
$25.5K 0.01%
58
– –
SJM icon
238
J.M. Smucker
SJM
$12.7B
$24.8K 0.01%
202
– –
BAX icon
239
Baxter International
BAX
$13.9B
$24.3K 0.01%
645
– –
AVB icon
240
AvalonBay Communities
AVB
$25.7B
$24K 0.01%
140
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23.8K 0.01%
185
-150
-45% -$19.9K
IPGP icon
242
IPG Photonics
IPGP
$3.71B
$23.4K 0.01%
230
– –
GILD icon
243
Gilead Sciences
GILD
$168B
$22.5K 0.01%
300
– –
GSK icon
244
GSK
GSK
$101B
$21.8K 0.01%
600
– –
PFG icon
245
Principal Financial Group
PFG
$24.4B
$21.6K 0.01%
300
– –
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.09B
$20.7K 0.01%
412
– –
KHC icon
247
Kraft Heinz
KHC
$29.1B
$20.6K 0.01%
611
– –
SMH icon
248
VanEck Semiconductor ETF
SMH
$72B
$20.3K 0.01%
140
– –
LH icon
249
Labcorp
LH
$26.2B
$20.1K 0.01%
100
-16
-14% -$3.38K
YUMC icon
250
Yum China
YUMC
$16.4B
$20.1K 0.01%
360
– –
8 9
10
11 12

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TM
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LSCM
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SRFM
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HS
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BFC
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Old Second National Bank of Aurora's Q3 2023 Portfolio in Review

As of Q3 2023, Old Second National Bank of Aurora held 377 positions worth $329M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q3 2023 filing shows 13 new, 21 increased, 118 reduced and 32 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M.
  • Old Second National Bank of Aurora added most to Welltower in Q3 2023, an estimated $1.2M increase.
  • Old Second National Bank of Aurora's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $6.94M.
  • Old Second National Bank of Aurora fully exited US Bancorp Series A Preferred Stock in Q3 2023, selling an estimated $776K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $329M portfolio in Q3 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 32 in Q3 2023.
  • Old Second National Bank of Aurora's portfolio value fell 4.9% quarter-over-quarter to $329M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2023, filed 25 Oct 2023.