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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
CNXC icon
276
Concentrix
CNXC
$1.5B
$12.3K ﹤0.01%
101
– –
AMAT icon
277
Applied Materials
AMAT
$435B
$12K ﹤0.01%
98
– –
EAI
278
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$325M
$11.4K ﹤0.01%
500
– –
ALLE icon
279
Allegion
ALLE
$14.1B
$11.2K ﹤0.01%
105
– –
WY icon
280
Weyerhaeuser
WY
$17.8B
$11K ﹤0.01%
366
– –
WMB icon
281
Williams Companies
WMB
$90.1B
$11K ﹤0.01%
368
– –
DD icon
282
DuPont de Nemours
DD
$19.5B
$11K ﹤0.01%
122
– –
TFC icon
283
Truist Financial
TFC
$64.3B
$10.2K ﹤0.01%
300
-200
-40% -$8.73K
SNX icon
284
TD Synnex
SNX
$20.4B
$9.78K ﹤0.01%
101
– –
XFLT
285
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$9.64K ﹤0.01%
+300
New +$10K
NTRS icon
286
Northern Trust
NTRS
$35B
$9.08K ﹤0.01%
103
– –
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.99K ﹤0.01%
96
– –
AMGN icon
288
Amgen
AMGN
$225B
$8.95K ﹤0.01%
37
– –
PTLO icon
289
Portillo's
PTLO
$345M
$8.89K ﹤0.01%
416
– –
CNP icon
290
CenterPoint Energy
CNP
$26.7B
$8.84K ﹤0.01%
300
– –
BCE icon
291
BCE
BCE
$21.6B
$8.38K ﹤0.01%
187
– –
PGR icon
292
Progressive
PGR
$121B
$8.3K ﹤0.01%
58
– –
TSM icon
293
TSMC
TSM
$2.23T
$8K ﹤0.01%
86
– –
NGG icon
294
National Grid
NGG
$81.1B
$7.55K ﹤0.01%
118
– –
OXY icon
295
Occidental Petroleum
OXY
$58.5B
$7.49K ﹤0.01%
120
– –
DTM icon
296
DT Midstream
DTM
$13.9B
$7.41K ﹤0.01%
150
– –
VTRS icon
297
Viatris
VTRS
$18.5B
$7.34K ﹤0.01%
763
– –
CM icon
298
Canadian Imperial Bank of Commerce
CM
$110B
$7.21K ﹤0.01%
170
– –
SNN icon
299
Smith & Nephew
SNN
$12.5B
$6.98K ﹤0.01%
250
– –
BTCY
300
DELISTED
Biotricity, Inc. Common Stock
BTCY
$6.97K ﹤0.01%
2,500
– –
10 11
12
13 14

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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.