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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
PFFD icon
251
Global X US Preferred ETF
PFFD
$2.17B
$18.8K 0.01%
1,000
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.7B
$18K 0.01%
160
– –
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$17.8K 0.01%
176
– –
META icon
254
Meta Platforms (Facebook)
META
$1.47T
$17.4K 0.01%
58
– –
GLTR icon
255
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$16.8K 0.01%
200
– –
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.6K 0.01%
550
– –
HCCI
257
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$15.7K ﹤0.01%
347
– –
GOOG icon
258
Alphabet (Google) Class C
GOOG
$4.19T
$15.2K ﹤0.01%
115
-45
-28% -$5.85K
CE icon
259
Celanese
CE
$4.75B
$15.1K ﹤0.01%
120
– –
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$3B
$14.8K ﹤0.01%
755
– –
AMAT icon
261
Applied Materials
AMAT
$435B
$13.6K ﹤0.01%
98
– –
AZN icon
262
AstraZeneca
AZN
$246B
$13.5K ﹤0.01%
100
– –
OGE icon
263
OGE Energy
OGE
$9.69B
$13.3K ﹤0.01%
400
– –
IAU icon
264
iShares Gold Trust
IAU
$65.4B
$13.1K ﹤0.01%
375
– –
TSLA icon
265
Tesla
TSLA
$1.29T
$12.5K ﹤0.01%
+50
New +$12.8K
WMB icon
266
Williams Companies
WMB
$90.1B
$12.4K ﹤0.01%
368
– –
CAG icon
267
Conagra Brands
CAG
$7.16B
$12.3K ﹤0.01%
450
– –
DD icon
268
DuPont de Nemours
DD
$19.5B
$11.4K ﹤0.01%
122
– –
WY icon
269
Weyerhaeuser
WY
$17.8B
$11.2K ﹤0.01%
366
– –
ONON icon
270
On Holding
ONON
$10.4B
$11.1K ﹤0.01%
400
– –
ALLE icon
271
Allegion
ALLE
$14.1B
$10.9K ﹤0.01%
105
– –
XFLT
272
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$10.4K ﹤0.01%
300
– –
MRNA icon
273
Moderna
MRNA
$25.4B
$10.3K ﹤0.01%
100
-125
-56% -$13.9K
SNX icon
274
TD Synnex
SNX
$20.4B
$10.1K ﹤0.01%
101
– –
AMGN icon
275
Amgen
AMGN
$225B
$9.94K ﹤0.01%
37
– –
9 10
11
12 13

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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.