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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
+9.96%
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
$338M
AUM Growth
+$13.1M
(+4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.67M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$2.11M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.33M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.28M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.76M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$7.05M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$6.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.34M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$124B
| $3.4K | ﹤0.01% |
+72
| New | +$3.21K |
|
327
CNA Financial
CNA
$13.7B
| $3.38K | ﹤0.01% |
80
| – | – |
|
328
Alcon
ALC
$35.6B
| $2.88K | ﹤0.01% |
42
| – | – |
|
329
Cognex
CGNX
$10.2B
| $2.64K | ﹤0.01% |
56
| – | – |
|
330
Gen Digital
GEN
$17.1B
| $2.59K | ﹤0.01% |
121
| – | – |
|
331
iShares US Basic Materials ETF
IYM
$1.02B
| $2.5K | ﹤0.01% |
20
| – | – |
|
332
Takeda Pharmaceutical
TAK
$55.6B
| $2.26K | ﹤0.01% |
+145
| New | +$2.02K |
|
333
SLB Ltd
SLB
$78.1B
| $2.25K | ﹤0.01% |
42
| – | – |
|
334
NetApp
NTAP
$39.6B
| $2.1K | ﹤0.01% |
35
| – | – |
|
335
L3Harris
LHX
$54.1B
| $2.08K | ﹤0.01% |
10
| – | – |
|
336
Salesforce
CRM
$158B
| $1.86K | ﹤0.01% |
+14
| New | +$2.04K |
|
337
Devon Energy
DVN
$49.3B
| $1.6K | ﹤0.01% |
+26
| New | +$1.77K |
|
|
ABB
338
DELISTED
ABB Ltd
ABB
| $1.49K | ﹤0.01% |
49
| – | – |
|
339
Travelers Companies
TRV
$77.2B
| $1.31K | ﹤0.01% |
+7
| New | +$1.26K |
|
340
Kinder Morgan
KMI
$70.7B
| $1.25K | ﹤0.01% |
69
-306
| -82% | -$5.5K |
|
341
Embecta
EMBC
$269M
| $1.09K | ﹤0.01% |
43
| – | – |
|
342
NRG Energy
NRG
$25.4B
| $1.05K | ﹤0.01% |
+33
| New | +$1.3K |
|
343
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $1.03K | ﹤0.01% |
+25
| New | +$1.15K |
|
344
Carnival Corporation Ltd
CCL
$37.9B
| $806 | ﹤0.01% |
100
| – | – |
|
345
Viavi Solutions
VIAV
$10.6B
| $788 | ﹤0.01% |
+75
| New | +$904 |
|
346
Lumentum
LITE
$72.5B
| $783 | ﹤0.01% |
+15
| New | +$921 |
|
347
Brighthouse Financial
BHF
$3.44B
| $667 | ﹤0.01% |
13
-6
| -32% | -$314 |
|
348
Wabtec
WAB
$49.9B
| $599 | ﹤0.01% |
+6
| New | +$573 |
|
349
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $483 | ﹤0.01% |
16
-66
| -80% | -$1.68K |
|
350
Kyndryl
KD
$2.85B
| $445 | ﹤0.01% |
+40
| New | +$402 |
|
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Old Second National Bank of Aurora's Q4 2022 Portfolio in Review
As of Q4 2022, Old Second National Bank of Aurora held 400 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Old Second National Bank of Aurora withdrew a net $13.9M in Q4 2022, closing 24 positions and reducing 113 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $124K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Second National Bank of Aurora opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $1.33M.
- Old Second National Bank of Aurora's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 55,655 shares worth $1.33M.
- Old Second National Bank of Aurora added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $8.67M increase.
- Old Second National Bank of Aurora's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.76M.
- Old Second National Bank of Aurora fully exited Innovative Industrial Properties in Q4 2022, selling an estimated $124K.
- Old Second National Bank of Aurora's ten largest holdings make up 31% of its $338M portfolio in Q4 2022.
- Old Second National Bank of Aurora opened 45 new positions and closed 24 in Q4 2022.
- Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $338M.
Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.