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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
-2.27%
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
$329M
AUM Growth
-$17M
Cap. Flow
-$6.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.08M
2
OSBC icon
Old Second Bancorp
OSBC
+$4.34M
3
PLD icon
Prologis
PLD
+$1.21M
4
WELL icon
Welltower
WELL
+$1.2M
5
DE icon
Deere & Co
DE
+$671K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M
3
ETN icon
Eaton
ETN
+$1.3M
4
MA icon
Mastercard
MA
+$1.14M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
326
Cognex
CGNX
$10.2B
$2.38K ﹤0.01%
56
– –
TAK icon
327
Takeda Pharmaceutical
TAK
$55.6B
$2.24K ﹤0.01%
145
– –
GEN icon
328
Gen Digital
GEN
$17.1B
$2.14K ﹤0.01%
121
– –
LHX icon
329
L3Harris
LHX
$54.1B
$1.74K ﹤0.01%
10
– –
CCL icon
330
Carnival Corporation Ltd
CCL
$37.9B
$1.37K ﹤0.01%
100
– –
DVN icon
331
Devon Energy
DVN
$49.3B
$1.24K ﹤0.01%
26
– –
KMI icon
332
Kinder Morgan
KMI
$70.7B
$1.14K ﹤0.01%
69
– –
OXY.WS icon
333
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.08K ﹤0.01%
25
– –
VIAV icon
334
Viavi Solutions
VIAV
$10.6B
$686 ﹤0.01%
75
– –
LITE icon
335
Lumentum
LITE
$82.6B
$678 ﹤0.01%
15
– –
WAB icon
336
Wabtec
WAB
$49.9B
$638 ﹤0.01%
6
– –
KD icon
337
Kyndryl
KD
$2.85B
$604 ﹤0.01%
40
– –
TDC icon
338
Teradata
TDC
$2.49B
$540 ﹤0.01%
12
– –
KWEB icon
339
KraneShares CSI China Internet ETF
KWEB
$5.45B
$438 ﹤0.01%
16
– –
SWK icon
340
Stanley Black & Decker
SWK
$15.5B
$334 ﹤0.01%
4
– –
VYX icon
341
NCR Voyix
VYX
$1.12B
$324 ﹤0.01%
20
– –
FG icon
342
F&G Annuities & Life
FG
$3.48B
$253 ﹤0.01%
9
– –
ZIMV
343
DELISTED
ZimVie
ZIMV
$151 ﹤0.01%
16
– –
LEO
344
BNY Mellon Strategic Municipals
LEO
$387M
$96 ﹤0.01%
18
– –
LE icon
345
Lands' End
LE
$391M
$75 ﹤0.01%
10
– –
ALL.PRH icon
346
Allstate Corp
ALL.PRH
$875M
– –
-3,000
Closed -$66K
CRM icon
347
Salesforce
CRM
$158B
– –
-14
Closed -$2.96K
DLR.PRL icon
348
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
– –
-8,000
Closed -$170K
EAI
349
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$325M
– –
-500
Closed -$11.1K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-3,486
Closed -$172K
11 12 13
14
15

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Old Second National Bank of Aurora's Q3 2023 Portfolio in Review

As of Q3 2023, Old Second National Bank of Aurora held 377 positions worth $329M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q3 2023 filing shows 13 new, 21 increased, 118 reduced and 32 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M.
  • Old Second National Bank of Aurora added most to Welltower in Q3 2023, an estimated $1.2M increase.
  • Old Second National Bank of Aurora's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $6.94M.
  • Old Second National Bank of Aurora fully exited US Bancorp Series A Preferred Stock in Q3 2023, selling an estimated $776K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $329M portfolio in Q3 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 32 in Q3 2023.
  • Old Second National Bank of Aurora's portfolio value fell 4.9% quarter-over-quarter to $329M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2023, filed 25 Oct 2023.