We are live on ! Find out more
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
+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
PFFD icon
251
Global X US Preferred ETF
PFFD
$2.17B
$20.6K 0.01%
1,065
-341,110
-100% -$6.81M
ZBH icon
252
Zimmer Biomet
ZBH
$18.7B
$20.4K 0.01%
160
– –
MU icon
253
Micron Technology
MU
$1.03T
$20K 0.01%
400
– –
YUMC icon
254
Yum China
YUMC
$16.4B
$19.7K 0.01%
360
+240
+200% +$12.2K
CHTR icon
255
Charter Communications
CHTR
$17.9B
$19.7K 0.01%
58
+28
+93% +$9.84K
WBD icon
256
Warner Bros
WBD
$69.3B
$19.6K 0.01%
2,065
-79
-4% -$892
SLV icon
257
iShares Silver Trust
SLV
$31.8B
$19.5K 0.01%
886
– –
MRVL icon
258
Marvell Technology
MRVL
$195B
$19.4K 0.01%
525
– –
NOW icon
259
ServiceNow
NOW
$129B
$19.4K 0.01%
250
– –
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$3B
$18.1K 0.01%
755
– –
EW icon
261
Edwards Lifesciences
EW
$53.6B
$17.9K 0.01%
+240
New +$18.5K
GLTR icon
262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$17.8K 0.01%
200
– –
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$17.7K 0.01%
176
– –
CAG icon
264
Conagra Brands
CAG
$7.18B
$17.4K 0.01%
450
– –
SPAB icon
265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$16.4K ﹤0.01%
653
-577
-47% -$14.5K
OGE icon
266
OGE Energy
OGE
$9.69B
$15.8K ﹤0.01%
+400
New +$15.2K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15.1K ﹤0.01%
390
– –
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$6.75B
$14.3K ﹤0.01%
696
-640
-48% -$13.3K
AZN icon
269
AstraZeneca
AZN
$246B
$13.6K ﹤0.01%
100
-50
-33% -$6.27K
CNXC icon
270
Concentrix
CNXC
$1.5B
$13.4K ﹤0.01%
+101
New +$12.3K
MCHI icon
271
iShares MSCI China ETF
MCHI
$6.21B
$13.2K ﹤0.01%
+278
New +$12.1K
IAU icon
272
iShares Gold Trust
IAU
$65.4B
$13K ﹤0.01%
375
– –
CLX icon
273
Clorox
CLX
$12.8B
$12.6K ﹤0.01%
90
– –
BSMP
274
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$12.5K ﹤0.01%
+514
New +$12.4K
WMB icon
275
Williams Companies
WMB
$90.1B
$12.1K ﹤0.01%
368
– –
9 10
11
12 13

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.