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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
+7.36%
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
$346M
AUM Growth
+$2.7M
Cap. Flow
-$18.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.03%
Holding
374
New
2
Increased
28
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.58M
2
ADBE icon
Adobe
ADBE
+$1.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.56M
4
BX icon
Blackstone
BX
+$1.17M
5
DE icon
Deere & Co
DE
+$818K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.94M
2
AVGO icon
Broadcom
AVGO
+$3.07M
3
TSN icon
Tyson Foods
TSN
+$2.54M
4
FISV
Fiserv Inc
FISV
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 11.19%
3 Healthcare 10.55%
4 Consumer Discretionary 7.57%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
276
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$10K ﹤0.01%
300
– –
BTCY
277
DELISTED
Biotricity, Inc. Common Stock
BTCY
$9.56K ﹤0.01%
2,500
– –
SNX icon
278
TD Synnex
SNX
$20.4B
$9.49K ﹤0.01%
101
– –
PTLO icon
279
Portillo's
PTLO
$345M
$9.37K ﹤0.01%
416
– –
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$9.16K ﹤0.01%
96
– –
TFC icon
281
Truist Financial
TFC
$64.3B
$9.11K ﹤0.01%
300
– –
CNP icon
282
CenterPoint Energy
CNP
$26.7B
$8.74K ﹤0.01%
300
– –
TSM icon
283
TSMC
TSM
$2.23T
$8.68K ﹤0.01%
86
– –
CCI icon
284
Crown Castle
CCI
$31.5B
$8.66K ﹤0.01%
76
-95
-56% -$11.3K
BCE icon
285
BCE
BCE
$21.6B
$8.53K ﹤0.01%
187
– –
AMGN icon
286
Amgen
AMGN
$225B
$8.21K ﹤0.01%
37
– –
CNXC icon
287
Concentrix
CNXC
$1.5B
$8.16K ﹤0.01%
101
– –
SNN icon
288
Smith & Nephew
SNN
$12.5B
$8.06K ﹤0.01%
250
– –
PGR icon
289
Progressive
PGR
$121B
$7.68K ﹤0.01%
58
– –
NTRS icon
290
Northern Trust
NTRS
$35B
$7.64K ﹤0.01%
103
– –
VTRS icon
291
Viatris
VTRS
$18.5B
$7.61K ﹤0.01%
763
– –
NGG icon
292
National Grid
NGG
$81.1B
$7.47K ﹤0.01%
118
– –
DTM icon
293
DT Midstream
DTM
$13.9B
$7.44K ﹤0.01%
150
– –
CM icon
294
Canadian Imperial Bank of Commerce
CM
$110B
$7.26K ﹤0.01%
170
– –
OXY icon
295
Occidental Petroleum
OXY
$58.5B
$7.06K ﹤0.01%
120
– –
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.9K ﹤0.01%
60
– –
VICI icon
297
VICI Properties
VICI
$28.7B
$6.22K ﹤0.01%
198
– –
JWN
298
DELISTED
Nordstrom
JWN
$6.14K ﹤0.01%
300
– –
F icon
299
Ford
F
$55.1B
$6.05K ﹤0.01%
400
– –
HAS icon
300
Hasbro
HAS
$13.4B
$6.02K ﹤0.01%
93
– –
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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HS
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BFC
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Old Second National Bank of Aurora's Q2 2023 Portfolio in Review

As of Q2 2023, Old Second National Bank of Aurora held 374 positions worth $346M, up 0.79% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora withdrew a net $18.1M in Q2 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was American Water Works, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old Second National Bank of Aurora opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.54M.

  • Old Second National Bank of Aurora's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,745 shares worth $1.54M.
  • Old Second National Bank of Aurora added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $3.58M increase.
  • Old Second National Bank of Aurora's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.94M.
  • Old Second National Bank of Aurora fully exited American Water Works in Q2 2023, selling an estimated $146K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $346M portfolio in Q2 2023.
  • Old Second National Bank of Aurora opened 2 new positions and closed 10 in Q2 2023.
  • Old Second National Bank of Aurora's portfolio value rose 0.79% quarter-over-quarter to $346M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2023, filed 25 Jul 2023.