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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
+6.42%
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
$343M
AUM Growth
+$4.68M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.81M
2
LLY icon
Eli Lilly
LLY
+$2.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
4
BX icon
Blackstone
BX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.82M
2
USB icon
US Bancorp
USB
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.27M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
326
Cognex
CGNX
$10.2B
$2.77K ﹤0.01%
56
– –
IYM icon
327
iShares US Basic Materials ETF
IYM
$1.02B
$2.65K ﹤0.01%
20
– –
TAK icon
328
Takeda Pharmaceutical
TAK
$55.6B
$2.39K ﹤0.01%
145
– –
NTAP icon
329
NetApp
NTAP
$39.6B
$2.23K ﹤0.01%
35
– –
GEN icon
330
Gen Digital
GEN
$17.1B
$2.08K ﹤0.01%
121
– –
SLB icon
331
SLB Ltd
SLB
$78.1B
$2.06K ﹤0.01%
42
– –
LHX icon
332
L3Harris
LHX
$54.1B
$1.96K ﹤0.01%
10
– –
ABB
333
DELISTED
ABB Ltd
ABB
$1.68K ﹤0.01%
49
– –
DVN icon
334
Devon Energy
DVN
$49.3B
$1.32K ﹤0.01%
26
– –
EMBC icon
335
Embecta
EMBC
$269M
$1.21K ﹤0.01%
43
– –
KMI icon
336
Kinder Morgan
KMI
$70.7B
$1.21K ﹤0.01%
69
– –
OXY.WS icon
337
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.02K ﹤0.01%
25
– –
CCL icon
338
Carnival Corporation Ltd
CCL
$37.9B
$1.01K ﹤0.01%
100
– –
VIAV icon
339
Viavi Solutions
VIAV
$10.6B
$812 ﹤0.01%
75
– –
LITE icon
340
Lumentum
LITE
$72.5B
$810 ﹤0.01%
15
– –
WAB icon
341
Wabtec
WAB
$49.9B
$606 ﹤0.01%
6
– –
KD icon
342
Kyndryl
KD
$2.85B
$590 ﹤0.01%
40
– –
KWEB icon
343
KraneShares CSI China Internet ETF
KWEB
$5.45B
$499 ﹤0.01%
16
– –
TDC icon
344
Teradata
TDC
$2.49B
$483 ﹤0.01%
12
– –
PRKR
345
DELISTED
Parkervision Inc
PRKR
$365 ﹤0.01%
+3,000
New +$365
SWK icon
346
Stanley Black & Decker
SWK
$15.5B
$322 ﹤0.01%
4
– –
VYX icon
347
NCR Voyix
VYX
$1.12B
$283 ﹤0.01%
20
– –
MGT
348
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$266 ﹤0.01%
37,974
– –
FG icon
349
F&G Annuities & Life
FG
$3.48B
$163 ﹤0.01%
9
– –
OMEX icon
350
Odyssey Marine Exploration
OMEX
$49.8M
$137 ﹤0.01%
42
– –
11 12 13
14
15

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LSCM
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SRFM
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BFC
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Old Second National Bank of Aurora's Q1 2023 Portfolio in Review

As of Q1 2023, Old Second National Bank of Aurora held 389 positions worth $343M, up 1.4% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Second National Bank of Aurora withdrew a net $11M in Q1 2023, closing 17 positions and reducing 112 holdings. Its most notable exit was Lowe's Companies, an estimated $40.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Invesco BulletShares 2026 Corporate Bond ETF worth $4.84M.

  • Old Second National Bank of Aurora's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 252,844 shares worth $4.84M.
  • Old Second National Bank of Aurora added most to Eli Lilly in Q1 2023, an estimated $2.94M increase.
  • Old Second National Bank of Aurora's biggest Q1 2023 reduction was Pfizer, cutting an estimated $3.82M.
  • Old Second National Bank of Aurora fully exited Lowe's Companies in Q1 2023, selling an estimated $40.6K.
  • Old Second National Bank of Aurora's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 17 in Q1 2023.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $343M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2023, filed 3 May 2023.