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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
C icon
301
Citigroup
C
$231B
$5.29K ﹤0.01%
115
– –
DLR icon
302
Digital Realty Trust
DLR
$72.9B
$5.24K ﹤0.01%
46
– –
FNF icon
303
Fidelity National Financial
FNF
$12.8B
$4.97K ﹤0.01%
138
– –
OGN icon
304
Organon & Co
OGN
$3.59B
$4.79K ﹤0.01%
230
– –
EQIX icon
305
Equinix
EQIX
$105B
$4.7K ﹤0.01%
6
– –
HBAN icon
306
Huntington Bancshares
HBAN
$36.1B
$4.63K ﹤0.01%
430
– –
MTB icon
307
M&T Bank
MTB
$36.6B
$4.21K ﹤0.01%
34
– –
IDA icon
308
Idacorp
IDA
$8.21B
$4.21K ﹤0.01%
41
– –
SRE icon
309
Sempra
SRE
$56.2B
$3.79K ﹤0.01%
52
– –
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.5B
$3.73K ﹤0.01%
77
– –
PPL
311
PPL Corp
PPL
$26.7B
$3.68K ﹤0.01%
139
– –
BKH icon
312
Black Hills Corp
BKH
$5.58B
$3.62K ﹤0.01%
60
– –
CVS icon
313
CVS Health
CVS
$121B
$3.6K ﹤0.01%
52
– –
TSN icon
314
Tyson Foods
TSN
$19.6B
$3.47K ﹤0.01%
68
-46,666
-100% -$2.54M
ALC icon
315
Alcon
ALC
$35.6B
$3.45K ﹤0.01%
42
– –
AY
316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.31K ﹤0.01%
141
– –
RF icon
317
Regions Financial
RF
$26.9B
$3.24K ﹤0.01%
182
– –
CGNX icon
318
Cognex
CGNX
$10.2B
$3.14K ﹤0.01%
56
– –
CNA icon
319
CNA Financial
CNA
$13.7B
$3.09K ﹤0.01%
80
– –
CIEN icon
320
Ciena
CIEN
$61.2B
$3.02K ﹤0.01%
71
– –
CRM icon
321
Salesforce
CRM
$158B
$2.96K ﹤0.01%
14
– –
NTAP icon
322
NetApp
NTAP
$39.6B
$2.67K ﹤0.01%
35
– –
IYM icon
323
iShares US Basic Materials ETF
IYM
$1.02B
$2.66K ﹤0.01%
20
– –
TAK icon
324
Takeda Pharmaceutical
TAK
$55.6B
$2.28K ﹤0.01%
145
– –
GEN icon
325
Gen Digital
GEN
$17.1B
$2.25K ﹤0.01%
121
– –
11 12
13
14 15

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TM
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KI
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LSCM
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SRFM
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CM
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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.