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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
VICI icon
301
VICI Properties
VICI
$28.7B
$6.31K ﹤0.01%
198
– –
DLR icon
302
Digital Realty Trust
DLR
$72.9B
$6.19K ﹤0.01%
46
– –
JWN
303
DELISTED
Nordstrom
JWN
$5.54K ﹤0.01%
300
– –
HBAN icon
304
Huntington Bancshares
HBAN
$36.1B
$5.47K ﹤0.01%
430
– –
F icon
305
Ford
F
$55.1B
$4.88K ﹤0.01%
400
– –
EQIX icon
306
Equinix
EQIX
$105B
$4.83K ﹤0.01%
6
– –
MTB icon
307
M&T Bank
MTB
$36.6B
$4.66K ﹤0.01%
34
– –
CVS icon
308
CVS Health
CVS
$121B
$4.11K ﹤0.01%
52
– –
IDA icon
309
Idacorp
IDA
$8.21B
$4.03K ﹤0.01%
41
– –
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.97K ﹤0.01%
41
-55
-57% -$4.93K
SRE icon
311
Sempra
SRE
$56.2B
$3.89K ﹤0.01%
52
– –
GLPI icon
312
Gaming and Leisure Properties
GLPI
$12.5B
$3.8K ﹤0.01%
77
– –
PPL
313
PPL Corp
PPL
$26.7B
$3.77K ﹤0.01%
139
– –
RF icon
314
Regions Financial
RF
$26.9B
$3.53K ﹤0.01%
182
– –
FTRE icon
315
Fortrea Holdings
FTRE
$1.74B
$3.49K ﹤0.01%
100
– –
CNA icon
316
CNA Financial
CNA
$13.7B
$3.38K ﹤0.01%
80
– –
C icon
317
Citigroup
C
$231B
$3.34K ﹤0.01%
65
-50
-43% -$2.21K
OGN icon
318
Organon & Co
OGN
$3.59B
$3.32K ﹤0.01%
230
– –
ALC icon
319
Alcon
ALC
$35.6B
$3.28K ﹤0.01%
42
– –
TSN icon
320
Tyson Foods
TSN
$19.6B
$3.28K ﹤0.01%
61
– –
PNC icon
321
PNC Financial Services
PNC
$102B
$3.25K ﹤0.01%
21
– –
BKH icon
322
Black Hills Corp
BKH
$5.58B
$3.24K ﹤0.01%
60
– –
CIEN icon
323
Ciena
CIEN
$61.2B
$3.2K ﹤0.01%
71
– –
NTAP icon
324
NetApp
NTAP
$39.6B
$3.09K ﹤0.01%
35
– –
AY
325
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.03K ﹤0.01%
141
– –
11 12
13
14 15

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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.