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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
-3.97%
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
$325M
AUM Growth
-$33.1M
Cap. Flow
-$17.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.37M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$939K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.9M
2
KLAC icon
KLA
KLAC
+$3.18M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
AAPL icon
Apple
AAPL
+$776K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
326
iShares US Basic Materials ETF
IYM
$1.02B
$2K ﹤0.01%
20
– –
KWEB icon
327
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2K ﹤0.01%
82
-116
-59% -$3.33K
LHX icon
328
L3Harris
LHX
$54.1B
$2K ﹤0.01%
10
– –
NTAP icon
329
NetApp
NTAP
$39.6B
$2K ﹤0.01%
35
– –
SLB icon
330
SLB Ltd
SLB
$78.1B
$2K ﹤0.01%
42
– –
BHF icon
331
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
+19
New +$865
BUD icon
332
AB InBev
BUD
$156B
$1K ﹤0.01%
20
– –
CCL icon
333
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
100
– –
EMBC icon
334
Embecta
EMBC
$269M
$1K ﹤0.01%
43
-144
-77% -$4.26K
ABB
335
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
49
– –
ADI icon
336
Analog Devices
ADI
$187B
– –
-74
Closed -$11K
ALCO icon
337
Alico
ALCO
$308M
– –
-429
Closed -$15K
BABA icon
338
Alibaba
BABA
$300B
– –
-499
Closed -$57K
EBND icon
339
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
11
– –
IR icon
340
Ingersoll Rand
IR
$32.9B
– –
-192
Closed -$8K
KD icon
341
Kyndryl
KD
$2.85B
– –
-482
Closed -$5K
LRCX icon
342
Lam Research
LRCX
$408B
– –
-500
Closed -$21K
NXPI icon
343
NXP Semiconductors
NXPI
$58.9B
– –
-58
Closed -$9K
OMEX icon
344
Odyssey Marine Exploration
OMEX
$49.8M
$0 ﹤0.01%
42
– –
ONL
345
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
5
– –
SCHP icon
346
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
12
– –
SWK icon
347
Stanley Black & Decker
SWK
$15.5B
$0 ﹤0.01%
4
-13,142
-100% -$1.26M
TDC icon
348
Teradata
TDC
$2.49B
– –
-200
Closed -$7K
TWLO icon
349
Twilio
TWLO
$37.9B
– –
-20
Closed -$2K
VKI icon
350
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-1,059
Closed -$10K
11 12 13
14
15

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TM
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KI
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
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HS
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BFC
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Old Second National Bank of Aurora's Q3 2022 Portfolio in Review

As of Q3 2022, Old Second National Bank of Aurora held 366 positions worth $325M, down 9.2% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Second National Bank of Aurora withdrew a net $17.3M in Q3 2022, closing 11 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $5.35M.

  • Old Second National Bank of Aurora's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 216,064 shares worth $5.35M.
  • Old Second National Bank of Aurora added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $939K increase.
  • Old Second National Bank of Aurora's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $16.9M.
  • Old Second National Bank of Aurora fully exited Alibaba in Q3 2022, selling an estimated $57K.
  • Old Second National Bank of Aurora's ten largest holdings make up 32% of its $325M portfolio in Q3 2022.
  • Old Second National Bank of Aurora opened 7 new positions and closed 11 in Q3 2022.
  • Old Second National Bank of Aurora's portfolio value fell 9.2% quarter-over-quarter to $325M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2022, filed 24 Oct 2022.