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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
+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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.9K 0.01%
412
– –
YUMC icon
252
Yum China
YUMC
$16.4B
$22.8K 0.01%
360
– –
IAT icon
253
iShares US Regional Banks ETF
IAT
$687M
$22.7K 0.01%
633
– –
PFG icon
254
Principal Financial Group
PFG
$24.4B
$22.3K 0.01%
300
– –
GOOG icon
255
Alphabet (Google) Class C
GOOG
$4.19T
$21.8K 0.01%
210
-50
-19% -$4.83K
GSK icon
256
GSK
GSK
$101B
$21.3K 0.01%
600
– –
CHTR icon
257
Charter Communications
CHTR
$17.9B
$20.7K 0.01%
58
– –
ZBH icon
258
Zimmer Biomet
ZBH
$18.7B
$20.7K 0.01%
160
– –
PFFD icon
259
Global X US Preferred ETF
PFFD
$2.17B
$19.9K 0.01%
1,000
-65
-6% -$1.34K
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$19.8K 0.01%
768
+115
+18% +$2.94K
SMH icon
261
VanEck Semiconductor ETF
SMH
$72B
$18.4K 0.01%
+140
New +$16.8K
UTF icon
262
Cohen & Steers Infrastructure Fund
UTF
$3B
$18.4K 0.01%
755
– –
GLTR icon
263
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$18.2K 0.01%
200
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18.1K 0.01%
176
– –
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.75B
$17.2K 0.01%
826
+130
+19% +$2.72K
META icon
266
Meta Platforms (Facebook)
META
$1.47T
$17.2K 0.01%
81
-11,201
-99% -$1.91M
CE icon
267
Celanese
CE
$4.75B
$17.1K 0.01%
157
-89
-36% -$10.3K
CAG icon
268
Conagra Brands
CAG
$7.16B
$16.9K ﹤0.01%
450
– –
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15.7K ﹤0.01%
390
– –
OGE icon
270
OGE Energy
OGE
$9.69B
$15.1K ﹤0.01%
400
– –
CLX icon
271
Clorox
CLX
$12.8B
$14.2K ﹤0.01%
90
– –
IAU icon
272
iShares Gold Trust
IAU
$65.4B
$14K ﹤0.01%
375
– –
AZN icon
273
AstraZeneca
AZN
$246B
$13.9K ﹤0.01%
100
– –
ONON icon
274
On Holding
ONON
$10.4B
$12.4K ﹤0.01%
400
– –
HCCI
275
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12.4K ﹤0.01%
347
– –
9 10
11
12 13

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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.