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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.6K ﹤0.01%
60
– –
VICI icon
302
VICI Properties
VICI
$28.7B
$6.46K ﹤0.01%
198
– –
HLN icon
303
Haleon
HLN
$43.2B
$6.11K ﹤0.01%
750
– –
OGN icon
304
Organon & Co
OGN
$3.59B
$5.41K ﹤0.01%
230
– –
C icon
305
Citigroup
C
$231B
$5.39K ﹤0.01%
115
– –
F icon
306
Ford
F
$55.1B
$5.04K ﹤0.01%
400
– –
HAS icon
307
Hasbro
HAS
$13.4B
$4.99K ﹤0.01%
93
– –
JWN
308
DELISTED
Nordstrom
JWN
$4.88K ﹤0.01%
300
– –
FNF icon
309
Fidelity National Financial
FNF
$12.8B
$4.82K ﹤0.01%
138
– –
HBAN icon
310
Huntington Bancshares
HBAN
$36.1B
$4.82K ﹤0.01%
430
– –
DLR icon
311
Digital Realty Trust
DLR
$72.9B
$4.52K ﹤0.01%
46
– –
IDA icon
312
Idacorp
IDA
$8.21B
$4.44K ﹤0.01%
41
– –
EQIX icon
313
Equinix
EQIX
$105B
$4.33K ﹤0.01%
6
– –
AY
314
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.17K ﹤0.01%
141
– –
MTB icon
315
M&T Bank
MTB
$36.6B
$4.07K ﹤0.01%
34
– –
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.5B
$4.01K ﹤0.01%
77
– –
SRE icon
317
Sempra
SRE
$56.2B
$3.93K ﹤0.01%
52
-300
-85% -$23K
CVS icon
318
CVS Health
CVS
$121B
$3.86K ﹤0.01%
52
-50
-49% -$4.19K
PPL
319
PPL Corp
PPL
$26.7B
$3.86K ﹤0.01%
139
– –
BKH icon
320
Black Hills Corp
BKH
$5.58B
$3.79K ﹤0.01%
60
– –
CIEN icon
321
Ciena
CIEN
$61.2B
$3.73K ﹤0.01%
71
– –
RF icon
322
Regions Financial
RF
$26.9B
$3.38K ﹤0.01%
182
– –
CNA icon
323
CNA Financial
CNA
$13.7B
$3.12K ﹤0.01%
80
– –
ALC icon
324
Alcon
ALC
$35.6B
$2.96K ﹤0.01%
42
– –
CRM icon
325
Salesforce
CRM
$158B
$2.8K ﹤0.01%
14
– –
11 12
13
14 15

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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 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.