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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
-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
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$19K 0.01%
300
– –
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.7B
$19K 0.01%
185
– –
GSK icon
253
GSK
GSK
$101B
$18K 0.01%
600
– –
UTF icon
254
Cohen & Steers Infrastructure Fund
UTF
$3B
$18K 0.01%
755
– –
ZBH icon
255
Zimmer Biomet
ZBH
$18.7B
$17K 0.01%
160
-102
-39% -$11.2K
AZN icon
256
AstraZeneca
AZN
$246B
$16K ﹤0.01%
150
– –
GLTR icon
257
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$16K ﹤0.01%
200
– –
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$16K ﹤0.01%
176
– –
SLV icon
259
iShares Silver Trust
SLV
$31.8B
$16K ﹤0.01%
886
– –
CAG icon
260
Conagra Brands
CAG
$7.18B
$15K ﹤0.01%
450
– –
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14K ﹤0.01%
304
-464
-60% -$24.2K
ILMN icon
262
Illumina
ILMN
$29.1B
$13K ﹤0.01%
72
– –
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$13K ﹤0.01%
390
-86
-18% -$3.23K
YUM icon
264
Yum! Brands
YUM
$41B
$13K ﹤0.01%
120
– –
CLX icon
265
Clorox
CLX
$12.8B
$12K ﹤0.01%
90
-10
-10% -$1.44K
IAU icon
266
iShares Gold Trust
IAU
$65.4B
$12K ﹤0.01%
375
– –
BTCY
267
DELISTED
Biotricity, Inc. Common Stock
BTCY
$12K ﹤0.01%
2,500
– –
HBI
268
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
1,600
– –
WMB icon
269
Williams Companies
WMB
$90.1B
$11K ﹤0.01%
368
– –
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10K ﹤0.01%
95
– –
WY icon
271
Weyerhaeuser
WY
$17.8B
$10K ﹤0.01%
366
– –
HCCI
272
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10K ﹤0.01%
347
– –
AMAT icon
273
Applied Materials
AMAT
$435B
$9K ﹤0.01%
108
-247
-70% -$23.8K
AXP icon
274
American Express
AXP
$232B
$9K ﹤0.01%
69
– –
CHTR icon
275
Charter Communications
CHTR
$17.9B
$9K ﹤0.01%
30
– –
9 10
11
12 13

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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 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.