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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
+10.22%
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
$363M
AUM Growth
+$34.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
45
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$493K
3
SOFI icon
SoFi Technologies
SOFI
+$442K
4
DE icon
Deere & Co
DE
+$380K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$363K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.63M
2
LLY icon
Eli Lilly
LLY
+$634K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$515K
5
PHM icon
Pultegroup
PHM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 12.7%
3 Healthcare 9.66%
4 Consumer Discretionary 7.3%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$33.7K 0.01%
+150
New +$35.2K
DTE icon
227
DTE Energy
DTE
$28.9B
$33.1K 0.01%
300
– –
TT icon
228
Trane Technologies
TT
$105B
$32.9K 0.01%
135
-45
-25% -$9.85K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.78B
$31.2K 0.01%
545
– –
XT icon
230
iShares Future Exponential Technologies ETF
XT
$3.99B
$30.2K 0.01%
505
– –
INDY icon
231
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$29.6K 0.01%
600
– –
AMD icon
232
Advanced Micro Devices
AMD
$788B
$29.5K 0.01%
+200
New +$23.6K
DEO icon
233
Diageo
DEO
$52.2B
$29.1K 0.01%
200
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$149B
$29K 0.01%
+480
New +$26.7K
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$28.7K 0.01%
1,500
– –
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$6.75B
$28.1K 0.01%
1,327
– –
D icon
237
Dominion Energy
D
$59.8B
$27.6K 0.01%
587
– –
AVB icon
238
AvalonBay Communities
AVB
$25.7B
$26.2K 0.01%
140
– –
J icon
239
Jacobs Solutions
J
$17B
$26K 0.01%
242
– –
SJM icon
240
J.M. Smucker
SJM
$12.7B
$25.5K 0.01%
202
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25.2K 0.01%
185
– –
BAX icon
242
Baxter International
BAX
$13.9B
$24.9K 0.01%
645
– –
SMH icon
243
VanEck Semiconductor ETF
SMH
$72B
$24.5K 0.01%
140
– –
GILD icon
244
Gilead Sciences
GILD
$168B
$24.3K 0.01%
300
– –
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.09B
$24.2K 0.01%
412
– –
PFG icon
246
Principal Financial Group
PFG
$24.4B
$23.6K 0.01%
300
– –
IAT icon
247
iShares US Regional Banks ETF
IAT
$687M
$23.1K 0.01%
+553
New +$19.8K
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$23K 0.01%
+510
New +$21.8K
LH icon
249
Labcorp
LH
$26.2B
$22.7K 0.01%
100
– –
KHC icon
250
Kraft Heinz
KHC
$29.1B
$22.6K 0.01%
611
– –
8 9
10
11 12

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LSCM
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SRFM
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BFC
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Old Second National Bank of Aurora's Q4 2023 Portfolio in Review

As of Q4 2023, Old Second National Bank of Aurora held 360 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q4 2023 filing shows 15 new, 45 increased, 103 reduced and 14 closed positions. Its largest new stake was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.63M.

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

  • Old Second National Bank of Aurora's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M.
  • Old Second National Bank of Aurora added most to iShares Select Dividend ETF in Q4 2023, an estimated $493K increase.
  • Old Second National Bank of Aurora's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.63M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $198K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
  • Old Second National Bank of Aurora opened 15 new positions and closed 14 in Q4 2023.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $363M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.