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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
-2.27%
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
$329M
AUM Growth
-$17M
Cap. Flow
-$6.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.08M
2
OSBC icon
Old Second Bancorp
OSBC
+$4.34M
3
PLD icon
Prologis
PLD
+$1.21M
4
WELL icon
Welltower
WELL
+$1.2M
5
DE icon
Deere & Co
DE
+$671K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M
3
ETN icon
Eaton
ETN
+$1.3M
4
MA icon
Mastercard
MA
+$1.14M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$12.8B
$9.57K ﹤0.01%
73
-8
-10% -$1.22K
TFC icon
277
Truist Financial
TFC
$64.3B
$8.58K ﹤0.01%
300
– –
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.29K ﹤0.01%
96
– –
CNXC icon
279
Concentrix
CNXC
$1.5B
$8.09K ﹤0.01%
101
– –
PGR icon
280
Progressive
PGR
$121B
$8.08K ﹤0.01%
58
– –
CNP icon
281
CenterPoint Energy
CNP
$26.7B
$8.05K ﹤0.01%
300
– –
KOMP icon
282
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$8K ﹤0.01%
+202
New +$8.8K
NANR icon
283
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$7.94K ﹤0.01%
+150
New +$8K
DTM icon
284
DT Midstream
DTM
$13.9B
$7.94K ﹤0.01%
150
– –
OXY icon
285
Occidental Petroleum
OXY
$58.5B
$7.79K ﹤0.01%
120
– –
VTRS icon
286
Viatris
VTRS
$18.5B
$7.52K ﹤0.01%
763
– –
TSM icon
287
TSMC
TSM
$2.23T
$7.47K ﹤0.01%
86
– –
NTRS icon
288
Northern Trust
NTRS
$35B
$7.16K ﹤0.01%
103
– –
BCE icon
289
BCE
BCE
$21.6B
$7.14K ﹤0.01%
187
– –
CCI icon
290
Crown Castle
CCI
$31.5B
$6.99K ﹤0.01%
76
– –
NGG icon
291
National Grid
NGG
$81.1B
$6.73K ﹤0.01%
118
– –
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.58K ﹤0.01%
60
– –
CM icon
293
Canadian Imperial Bank of Commerce
CM
$110B
$6.56K ﹤0.01%
170
– –
HAS icon
294
Hasbro
HAS
$13.4B
$6.15K ﹤0.01%
93
– –
VICI icon
295
VICI Properties
VICI
$28.7B
$5.76K ﹤0.01%
198
– –
FNF icon
296
Fidelity National Financial
FNF
$12.8B
$5.7K ﹤0.01%
138
– –
DLR icon
297
Digital Realty Trust
DLR
$72.9B
$5.57K ﹤0.01%
46
– –
BTCY
298
DELISTED
Biotricity, Inc. Common Stock
BTCY
$5.35K ﹤0.01%
2,500
– –
F icon
299
Ford
F
$55.1B
$4.97K ﹤0.01%
400
– –
PTLO icon
300
Portillo's
PTLO
$345M
$4.86K ﹤0.01%
316
-100
-24% -$1.95K
10 11
12
13 14

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LSCM
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Old Second National Bank of Aurora's Q3 2023 Portfolio in Review

As of Q3 2023, Old Second National Bank of Aurora held 377 positions worth $329M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q3 2023 filing shows 13 new, 21 increased, 118 reduced and 32 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M.
  • Old Second National Bank of Aurora added most to Welltower in Q3 2023, an estimated $1.2M increase.
  • Old Second National Bank of Aurora's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $6.94M.
  • Old Second National Bank of Aurora fully exited US Bancorp Series A Preferred Stock in Q3 2023, selling an estimated $776K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $329M portfolio in Q3 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 32 in Q3 2023.
  • Old Second National Bank of Aurora's portfolio value fell 4.9% quarter-over-quarter to $329M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2023, filed 25 Oct 2023.