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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
C icon
301
Citigroup
C
$231B
$4.73K ﹤0.01%
115
– –
JWN
302
DELISTED
Nordstrom
JWN
$4.48K ﹤0.01%
300
– –
HBAN icon
303
Huntington Bancshares
HBAN
$36.1B
$4.47K ﹤0.01%
430
– –
EQIX icon
304
Equinix
EQIX
$105B
$4.36K ﹤0.01%
6
– –
MTB icon
305
M&T Bank
MTB
$36.6B
$4.3K ﹤0.01%
34
– –
OGN icon
306
Organon & Co
OGN
$3.59B
$3.99K ﹤0.01%
230
– –
IDA icon
307
Idacorp
IDA
$8.21B
$3.84K ﹤0.01%
41
– –
SNN icon
308
Smith & Nephew
SNN
$12.5B
$3.72K ﹤0.01%
150
-100
-40% -$2.81K
CVS icon
309
CVS Health
CVS
$121B
$3.63K ﹤0.01%
52
– –
SRE icon
310
Sempra
SRE
$56.2B
$3.54K ﹤0.01%
52
– –
IWB icon
311
iShares Russell 1000 ETF
IWB
$50.2B
$3.52K ﹤0.01%
15
-85
-85% -$20.8K
GLPI icon
312
Gaming and Leisure Properties
GLPI
$12.5B
$3.51K ﹤0.01%
77
– –
CIEN icon
313
Ciena
CIEN
$61.2B
$3.35K ﹤0.01%
71
– –
PPL
314
PPL Corp
PPL
$26.7B
$3.27K ﹤0.01%
139
– –
ALC icon
315
Alcon
ALC
$35.6B
$3.24K ﹤0.01%
42
– –
CNA icon
316
CNA Financial
CNA
$13.7B
$3.15K ﹤0.01%
80
– –
RF icon
317
Regions Financial
RF
$26.9B
$3.13K ﹤0.01%
182
– –
TSN icon
318
Tyson Foods
TSN
$19.6B
$3.08K ﹤0.01%
61
-7
-10% -$373
BKH icon
319
Black Hills Corp
BKH
$5.58B
$3.04K ﹤0.01%
60
– –
FTRE icon
320
Fortrea Holdings
FTRE
$1.74B
$2.86K ﹤0.01%
+100
New +$2.96K
AY
321
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.69K ﹤0.01%
141
– –
NTAP icon
322
NetApp
NTAP
$39.6B
$2.66K ﹤0.01%
35
– –
PNC icon
323
PNC Financial Services
PNC
$102B
$2.58K ﹤0.01%
21
-305
-94% -$38.4K
IYM icon
324
iShares US Basic Materials ETF
IYM
$1.02B
$2.53K ﹤0.01%
20
– –
SLB icon
325
SLB Ltd
SLB
$78.1B
$2.45K ﹤0.01%
42
– –
11 12
13
14 15

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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.