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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
Cap. Flow
-$13.9M
Cap. Flow %
-4.12%
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
MDY icon
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.76M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.05M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
XYLD icon
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
SNN icon
301
Smith & Nephew
SNN
$12.5B
$6.72K ﹤0.01%
250
– –
BTCY
302
DELISTED
Biotricity, Inc. Common Stock
BTCY
$6.72K ﹤0.01%
2,500
– –
NGG icon
303
National Grid
NGG
$81.1B
$6.7K ﹤0.01%
118
-2
-2% -$107
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.48K ﹤0.01%
60
-18
-23% -$1.98K
AMD icon
305
Advanced Micro Devices
AMD
$788B
$6.48K ﹤0.01%
100
– –
OGN icon
306
Organon & Co
OGN
$3.59B
$6.42K ﹤0.01%
230
– –
VICI icon
307
VICI Properties
VICI
$28.7B
$6.42K ﹤0.01%
198
– –
TSM icon
308
TSMC
TSM
$2.23T
$6.41K ﹤0.01%
86
– –
HBAN icon
309
Huntington Bancshares
HBAN
$36.1B
$6.06K ﹤0.01%
430
– –
HLN icon
310
Haleon
HLN
$43.2B
$6K ﹤0.01%
750
– –
HAS icon
311
Hasbro
HAS
$13.4B
$5.67K ﹤0.01%
93
– –
C icon
312
Citigroup
C
$231B
$5.2K ﹤0.01%
115
+15
+15% +$681
FNF icon
313
Fidelity National Financial
FNF
$12.8B
$5.19K ﹤0.01%
138
-6
-4% -$225
MTB icon
314
M&T Bank
MTB
$36.6B
$4.93K ﹤0.01%
34
– –
JWN
315
DELISTED
Nordstrom
JWN
$4.84K ﹤0.01%
300
– –
F icon
316
Ford
F
$55.1B
$4.65K ﹤0.01%
+400
New +$5.14K
DLR icon
317
Digital Realty Trust
DLR
$72.9B
$4.61K ﹤0.01%
46
– –
IDA icon
318
Idacorp
IDA
$8.21B
$4.42K ﹤0.01%
41
– –
BKH icon
319
Black Hills Corp
BKH
$5.58B
$4.22K ﹤0.01%
60
– –
PPL
320
PPL Corp
PPL
$26.7B
$4.06K ﹤0.01%
139
– –
GLPI icon
321
Gaming and Leisure Properties
GLPI
$12.5B
$4.01K ﹤0.01%
77
– –
EQIX icon
322
Equinix
EQIX
$105B
$3.93K ﹤0.01%
6
– –
RF icon
323
Regions Financial
RF
$26.9B
$3.92K ﹤0.01%
182
– –
AY
324
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.65K ﹤0.01%
141
– –
CIEN icon
325
Ciena
CIEN
$61.2B
$3.62K ﹤0.01%
+71
New +$3.21K
11 12
13
14 15

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LSCM
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HS
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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.