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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
+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
(+4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
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 |
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.76M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$7.05M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$6.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI India ETF
INDA
$6.58B
| $12.1K | ﹤0.01% |
+290
| New | +$12.3K |
|
277
Weyerhaeuser
WY
$17.8B
| $11.3K | ﹤0.01% |
366
| – | – |
|
|
HCCI
278
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.3K | ﹤0.01% |
347
| – | – |
|
279
FirstEnergy
FE
$27.2B
| $11.2K | ﹤0.01% |
+266
| New | +$10.4K |
|
280
Allegion
ALLE
$14.1B
| $11.1K | ﹤0.01% |
105
-200
| -66% | -$20.9K |
|
281
DuPont de Nemours
DD
$19.5B
| $10.5K | ﹤0.01% |
122
| – | – |
|
|
EAI
282
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$325M
| $10.2K | ﹤0.01% |
+500
| New | +$10.7K |
|
283
Amgen
AMGN
$225B
| $9.72K | ﹤0.01% |
37
-336
| -90% | -$90.1K |
|
284
TD Synnex
SNX
$20.4B
| $9.57K | ﹤0.01% |
+101
| New | +$9.46K |
|
285
Applied Materials
AMAT
$435B
| $9.54K | ﹤0.01% |
98
-10
| -9% | -$960 |
|
286
CVS Health
CVS
$121B
| $9.51K | ﹤0.01% |
102
+50
| +96% | +$4.83K |
|
287
Northern Trust
NTRS
$35B
| $9.11K | ﹤0.01% |
103
| – | – |
|
288
iShares TIPS Bond ETF
TIP
$14.7B
| $9.05K | ﹤0.01% |
85
-100
| -54% | -$10.7K |
|
289
CenterPoint Energy
CNP
$26.7B
| $9K | ﹤0.01% |
+300
| New | +$8.72K |
|
290
Viatris
VTRS
$18.5B
| $8.49K | ﹤0.01% |
763
+29
| +4% | +$303 |
|
291
DT Midstream
DTM
$13.9B
| $8.29K | ﹤0.01% |
+150
| New | +$8.57K |
|
292
BCE
BCE
$21.6B
| $8.22K | ﹤0.01% |
187
| – | – |
|
293
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $8.04K | ﹤0.01% |
96
| – | – |
|
294
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $7.75K | ﹤0.01% |
152
-152
| -50% | -$7.74K |
|
295
Occidental Petroleum
OXY
$58.5B
| $7.56K | ﹤0.01% |
+120
| New | +$8.17K |
|
296
Progressive
PGR
$121B
| $7.52K | ﹤0.01% |
58
| – | – |
|
|
B
297
Barrick Mining
B
$67.9B
| $7.08K | ﹤0.01% |
412
+212
| +106% | +$3.37K |
|
298
Canadian Imperial Bank of Commerce
CM
$110B
| $6.88K | ﹤0.01% |
170
| – | – |
|
299
On Holding
ONON
$10.4B
| $6.86K | ﹤0.01% |
400
| – | – |
|
300
Portillo's
PTLO
$345M
| $6.79K | ﹤0.01% |
416
-770
| -65% | -$15.4K |
|
Similar funds
UFF
TM
KI
LSCM
SRFM
CM
HS
BFC
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.