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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
CHTR icon
251
Charter Communications
CHTR
$17.9B
$22.5K 0.01%
58
– –
MAS icon
252
Masco
MAS
$14.7B
$22.2K 0.01%
332
-166
-33% -$9.64K
GSK icon
253
GSK
GSK
$101B
$22.2K 0.01%
600
– –
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$20.1K 0.01%
176
– –
LOW icon
255
Lowe's Companies
LOW
$121B
$20K 0.01%
+90
New +$18.2K
BJ icon
256
BJs Wholesale Club
BJ
$11.8B
$20K 0.01%
+300
New +$20.3K
V icon
257
Visa
V
$671B
$19.5K 0.01%
+75
New +$18.5K
ZBH icon
258
Zimmer Biomet
ZBH
$18.7B
$19.5K 0.01%
160
– –
PFFD icon
259
Global X US Preferred ETF
PFFD
$2.17B
$19.4K 0.01%
1,000
– –
MAR icon
260
Marriott International
MAR
$92.5B
$18.7K 0.01%
83
-166
-67% -$33.7K
CE icon
261
Celanese
CE
$4.75B
$18.6K 0.01%
120
– –
CTVA icon
262
Corteva
CTVA
$50.4B
$18.5K 0.01%
386
-167
-30% -$7.96K
GLTR icon
263
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$18.2K 0.01%
200
– –
UTF icon
264
Cohen & Steers Infrastructure Fund
UTF
$3B
$16K ﹤0.01%
755
– –
IAU icon
265
iShares Gold Trust
IAU
$65.4B
$14.6K ﹤0.01%
375
– –
SYY icon
266
Sysco
SYY
$40.5B
$14.6K ﹤0.01%
+200
New +$13.8K
AMAT icon
267
Applied Materials
AMAT
$435B
$14.6K ﹤0.01%
90
-8
-8% -$1.18K
OGE icon
268
OGE Energy
OGE
$9.69B
$14K ﹤0.01%
400
– –
ABNB icon
269
Airbnb
ABNB
$108B
$13.6K ﹤0.01%
+100
New +$12.9K
AZN icon
270
AstraZeneca
AZN
$246B
$13.5K ﹤0.01%
100
– –
ALLE icon
271
Allegion
ALLE
$14.1B
$13.3K ﹤0.01%
105
– –
CAG icon
272
Conagra Brands
CAG
$7.16B
$12.9K ﹤0.01%
450
– –
WMB icon
273
Williams Companies
WMB
$90.1B
$12.8K ﹤0.01%
368
– –
META icon
274
Meta Platforms (Facebook)
META
$1.47T
$12.7K ﹤0.01%
36
-22
-38% -$7.16K
WY icon
275
Weyerhaeuser
WY
$17.8B
$12.7K ﹤0.01%
366
– –
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 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.