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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
+7.36%
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
$346M
AUM Growth
+$2.7M
Cap. Flow
-$18.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.03%
Holding
374
New
2
Increased
28
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.58M
2
ADBE icon
Adobe
ADBE
+$1.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.56M
4
BX icon
Blackstone
BX
+$1.17M
5
DE icon
Deere & Co
DE
+$818K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.94M
2
AVGO icon
Broadcom
AVGO
+$3.07M
3
TSN icon
Tyson Foods
TSN
+$2.54M
4
FISV
Fiserv Inc
FISV
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 11.19%
3 Healthcare 10.55%
4 Consumer Discretionary 7.57%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$78.1B
$2.06K ﹤0.01%
42
– –
LHX icon
327
L3Harris
LHX
$54.1B
$1.96K ﹤0.01%
10
– –
ABB
328
DELISTED
ABB Ltd
ABB
$1.93K ﹤0.01%
49
– –
CCL icon
329
Carnival Corporation Ltd
CCL
$37.9B
$1.88K ﹤0.01%
100
– –
DVN icon
330
Devon Energy
DVN
$49.3B
$1.26K ﹤0.01%
26
– –
KMI icon
331
Kinder Morgan
KMI
$70.7B
$1.19K ﹤0.01%
69
– –
OXY.WS icon
332
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$933 ﹤0.01%
25
– –
LITE icon
333
Lumentum
LITE
$72.5B
$851 ﹤0.01%
15
– –
VIAV icon
334
Viavi Solutions
VIAV
$10.6B
$850 ﹤0.01%
75
– –
WAB icon
335
Wabtec
WAB
$49.9B
$658 ﹤0.01%
6
– –
TDC icon
336
Teradata
TDC
$2.49B
$641 ﹤0.01%
12
– –
KD icon
337
Kyndryl
KD
$2.85B
$531 ﹤0.01%
40
– –
KWEB icon
338
KraneShares CSI China Internet ETF
KWEB
$5.45B
$431 ﹤0.01%
16
– –
SWK icon
339
Stanley Black & Decker
SWK
$15.5B
$375 ﹤0.01%
4
– –
VYX icon
340
NCR Voyix
VYX
$1.12B
$302 ﹤0.01%
20
– –
PRKR
341
DELISTED
Parkervision Inc
PRKR
$270 ﹤0.01%
3,000
– –
FG icon
342
F&G Annuities & Life
FG
$3.48B
$223 ﹤0.01%
9
– –
ZIMV
343
DELISTED
ZimVie
ZIMV
$180 ﹤0.01%
16
– –
MGT
344
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$175 ﹤0.01%
37,974
– –
LEO
345
BNY Mellon Strategic Municipals
LEO
$387M
$112 ﹤0.01%
18
– –
LE icon
346
Lands' End
LE
$391M
$78 ﹤0.01%
10
– –
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-235
Closed -$23.4K
AWK icon
348
American Water Works
AWK
$26.8B
– –
-1,000
Closed -$146K
EMBC icon
349
Embecta
EMBC
$269M
– –
-43
Closed -$1.21K
HLN icon
350
Haleon
HLN
$43.2B
– –
-750
Closed -$6.11K
11 12 13
14
15

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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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Old Second National Bank of Aurora's Q2 2023 Portfolio in Review

As of Q2 2023, Old Second National Bank of Aurora held 374 positions worth $346M, up 0.79% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora withdrew a net $18.1M in Q2 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was American Water Works, an estimated $146K position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.54M.

  • Old Second National Bank of Aurora's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,745 shares worth $1.54M.
  • Old Second National Bank of Aurora added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $3.58M increase.
  • Old Second National Bank of Aurora's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.94M.
  • Old Second National Bank of Aurora fully exited American Water Works in Q2 2023, selling an estimated $146K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $346M portfolio in Q2 2023.
  • Old Second National Bank of Aurora opened 2 new positions and closed 10 in Q2 2023.
  • Old Second National Bank of Aurora's portfolio value rose 0.79% quarter-over-quarter to $346M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2023, filed 25 Jul 2023.