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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
+10.37%
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
$385M
AUM Growth
+$21.7M
Cap. Flow
-$8.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.74%
Holding
351
New
5
Increased
33
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.99M
2
NEE icon
NextEra Energy
NEE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.59M
3
APD icon
Air Products & Chemicals
APD
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
301
Regions Financial
RF
$26.9B
$3.83K ﹤0.01%
182
– –
PPL
302
PPL Corp
PPL
$26.7B
$3.83K ﹤0.01%
139
– –
SRE icon
303
Sempra
SRE
$56.2B
$3.73K ﹤0.01%
52
– –
CNA icon
304
CNA Financial
CNA
$13.7B
$3.63K ﹤0.01%
80
– –
GLPI icon
305
Gaming and Leisure Properties
GLPI
$12.5B
$3.55K ﹤0.01%
77
– –
CIEN icon
306
Ciena
CIEN
$61.2B
$3.51K ﹤0.01%
71
– –
ALC icon
307
Alcon
ALC
$35.6B
$3.48K ﹤0.01%
42
– –
PNC icon
308
PNC Financial Services
PNC
$102B
$3.39K ﹤0.01%
21
– –
BKH icon
309
Black Hills Corp
BKH
$5.58B
$3.28K ﹤0.01%
60
– –
IYM icon
310
iShares US Basic Materials ETF
IYM
$1.02B
$2.96K ﹤0.01%
20
– –
GEN icon
311
Gen Digital
GEN
$17.1B
$2.71K ﹤0.01%
121
– –
AY
312
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.61K ﹤0.01%
141
– –
CGNX icon
313
Cognex
CGNX
$10.2B
$2.38K ﹤0.01%
56
– –
SLB icon
314
SLB Ltd
SLB
$78.1B
$2.3K ﹤0.01%
42
– –
LHX icon
315
L3Harris
LHX
$54.1B
$2.13K ﹤0.01%
10
– –
TAK icon
316
Takeda Pharmaceutical
TAK
$55.6B
$2.01K ﹤0.01%
145
– –
VTRS icon
317
Viatris
VTRS
$18.5B
$1.95K ﹤0.01%
163
– –
CCL icon
318
Carnival Corporation Ltd
CCL
$37.9B
$1.63K ﹤0.01%
100
– –
DVN icon
319
Devon Energy
DVN
$49.3B
$1.3K ﹤0.01%
26
– –
KMI icon
320
Kinder Morgan
KMI
$70.7B
$1.26K ﹤0.01%
69
– –
OXY.WS icon
321
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.08K ﹤0.01%
25
– –
WAB icon
322
Wabtec
WAB
$49.9B
$874 ﹤0.01%
6
– –
KD icon
323
Kyndryl
KD
$2.85B
$870 ﹤0.01%
40
– –
TDC icon
324
Teradata
TDC
$2.49B
$464 ﹤0.01%
12
– –
ZIMV
325
DELISTED
ZimVie
ZIMV
$264 ﹤0.01%
16
– –
11 12
13
14 15

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Old Second National Bank of Aurora's Q1 2024 Portfolio in Review

As of Q1 2024, Old Second National Bank of Aurora held 351 positions worth $385M, up 6% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q1 2024 filing shows 5 new, 33 increased, 100 reduced and 24 closed positions. Its largest new stake was Franklin FTSE India ETF: 193,889 shares worth $7.14M. The largest sale was Old Second Bancorp, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2024 buy was Franklin FTSE India ETF: 193,889 shares worth $7.14M.
  • Old Second National Bank of Aurora added most to NextEra Energy in Q1 2024, an estimated $2.12M increase.
  • Old Second National Bank of Aurora's biggest Q1 2024 reduction was Apple, cutting an estimated $1.59M.
  • Old Second National Bank of Aurora fully exited Old Second Bancorp in Q1 2024, selling an estimated $4.63M.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $385M portfolio in Q1 2024.
  • Old Second National Bank of Aurora opened 5 new positions and closed 24 in Q1 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $385M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.