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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
+10.22%
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
$363M
AUM Growth
+$34.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
45
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$493K
3
SOFI icon
SoFi Technologies
SOFI
+$442K
4
DE icon
Deere & Co
DE
+$380K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$363K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.63M
2
LLY icon
Eli Lilly
LLY
+$634K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$515K
5
PHM icon
Pultegroup
PHM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 12.7%
3 Healthcare 9.66%
4 Consumer Discretionary 7.3%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.29T
$12.4K ﹤0.01%
50
– –
DD icon
277
DuPont de Nemours
DD
$19.5B
$11.8K ﹤0.01%
122
– –
TFC icon
278
Truist Financial
TFC
$64.3B
$11.1K ﹤0.01%
300
– –
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.9K ﹤0.01%
350
-200
-36% -$5.97K
SNX icon
280
TD Synnex
SNX
$20.4B
$10.9K ﹤0.01%
101
– –
ONON icon
281
On Holding
ONON
$10.4B
$10.8K ﹤0.01%
400
– –
XFLT
282
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$10.7K ﹤0.01%
300
– –
AMGN icon
283
Amgen
AMGN
$225B
$10.7K ﹤0.01%
37
– –
CLX icon
284
Clorox
CLX
$12.8B
$10.4K ﹤0.01%
73
– –
YUMC icon
285
Yum China
YUMC
$16.4B
$10.2K ﹤0.01%
240
-120
-33% -$5.59K
MRNA icon
286
Moderna
MRNA
$25.4B
$9.95K ﹤0.01%
100
– –
CNXC icon
287
Concentrix
CNXC
$1.5B
$9.92K ﹤0.01%
101
– –
KOMP icon
288
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$9.43K ﹤0.01%
202
– –
PGR icon
289
Progressive
PGR
$121B
$9.24K ﹤0.01%
58
– –
TSM icon
290
TSMC
TSM
$2.23T
$8.94K ﹤0.01%
86
– –
CCI icon
291
Crown Castle
CCI
$31.5B
$8.75K ﹤0.01%
76
– –
NTRS icon
292
Northern Trust
NTRS
$35B
$8.69K ﹤0.01%
103
– –
CNP icon
293
CenterPoint Energy
CNP
$26.7B
$8.57K ﹤0.01%
300
– –
DTM icon
294
DT Midstream
DTM
$13.9B
$8.22K ﹤0.01%
150
– –
CM icon
295
Canadian Imperial Bank of Commerce
CM
$110B
$8.18K ﹤0.01%
170
– –
NANR icon
296
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$7.65K ﹤0.01%
150
– –
NGG icon
297
National Grid
NGG
$81.1B
$7.55K ﹤0.01%
118
– –
BCE icon
298
BCE
BCE
$21.6B
$7.36K ﹤0.01%
187
– –
OXY icon
299
Occidental Petroleum
OXY
$58.5B
$7.17K ﹤0.01%
120
– –
FNF icon
300
Fidelity National Financial
FNF
$12.8B
$7.04K ﹤0.01%
138
– –
10 11
12
13 14

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Old Second National Bank of Aurora held 360 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q4 2023 filing shows 15 new, 45 increased, 103 reduced and 14 closed positions. Its largest new stake was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.63M.

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

  • Old Second National Bank of Aurora's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M.
  • Old Second National Bank of Aurora added most to iShares Select Dividend ETF in Q4 2023, an estimated $493K increase.
  • Old Second National Bank of Aurora's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.63M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $198K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
  • Old Second National Bank of Aurora opened 15 new positions and closed 14 in Q4 2023.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $363M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.