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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
NTRS icon
276
Northern Trust
NTRS
$35B
$9K ﹤0.01%
103
– –
BCE icon
277
BCE
BCE
$21.6B
$8K ﹤0.01%
187
– –
DD icon
278
DuPont de Nemours
DD
$19.5B
$8K ﹤0.01%
122
– –
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8K ﹤0.01%
78
– –
CM icon
280
Canadian Imperial Bank of Commerce
CM
$110B
$7K ﹤0.01%
170
– –
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7K ﹤0.01%
96
– –
GPC icon
282
Genuine Parts
GPC
$18.5B
$7K ﹤0.01%
49
– –
PGR icon
283
Progressive
PGR
$121B
$7K ﹤0.01%
58
– –
AMD icon
284
Advanced Micro Devices
AMD
$788B
$6K ﹤0.01%
100
– –
HAS icon
285
Hasbro
HAS
$13.4B
$6K ﹤0.01%
93
– –
HBAN icon
286
Huntington Bancshares
HBAN
$36.1B
$6K ﹤0.01%
430
– –
HYMB icon
287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
248
– –
KMI icon
288
Kinder Morgan
KMI
$70.7B
$6K ﹤0.01%
375
– –
MTB icon
289
M&T Bank
MTB
$36.6B
$6K ﹤0.01%
34
– –
NGG icon
290
National Grid
NGG
$81.1B
$6K ﹤0.01%
120
-971
-89% -$58.4K
ONON icon
291
On Holding
ONON
$10.4B
$6K ﹤0.01%
400
– –
SNN icon
292
Smith & Nephew
SNN
$12.5B
$6K ﹤0.01%
250
– –
TSM icon
293
TSMC
TSM
$2.23T
$6K ﹤0.01%
86
– –
VICI icon
294
VICI Properties
VICI
$28.7B
$6K ﹤0.01%
198
– –
VTRS icon
295
Viatris
VTRS
$18.5B
$6K ﹤0.01%
734
– –
YUMC icon
296
Yum China
YUMC
$16.4B
$6K ﹤0.01%
120
– –
COP icon
297
ConocoPhillips
COP
$153B
$5K ﹤0.01%
50
– –
CVS icon
298
CVS Health
CVS
$121B
$5K ﹤0.01%
52
– –
DLR icon
299
Digital Realty Trust
DLR
$72.9B
$5K ﹤0.01%
46
– –
FNF icon
300
Fidelity National Financial
FNF
$12.8B
$5K ﹤0.01%
144
– –
10 11
12
13 14

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TM
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KI
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LSCM
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SRFM
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CM
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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.