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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
+10.22%
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
$363M
AUM Growth
+$34.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
45
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$493K
3
SOFI icon
SoFi Technologies
SOFI
+$442K
4
DE icon
Deere & Co
DE
+$380K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$363K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.63M
2
LLY icon
Eli Lilly
LLY
+$634K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$515K
5
PHM icon
Pultegroup
PHM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 12.7%
3 Healthcare 9.66%
4 Consumer Discretionary 7.3%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
326
iShares US Basic Materials ETF
IYM
$1.02B
$2.76K ﹤0.01%
20
– –
GEN icon
327
Gen Digital
GEN
$17.1B
$2.76K ﹤0.01%
121
– –
CGNX icon
328
Cognex
CGNX
$10.2B
$2.34K ﹤0.01%
56
– –
SLB icon
329
SLB Ltd
SLB
$78.1B
$2.19K ﹤0.01%
42
– –
LHX icon
330
L3Harris
LHX
$54.1B
$2.11K ﹤0.01%
10
– –
TAK icon
331
Takeda Pharmaceutical
TAK
$55.6B
$2.07K ﹤0.01%
145
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$37.9B
$1.85K ﹤0.01%
100
– –
VTRS icon
333
Viatris
VTRS
$18.5B
$1.76K ﹤0.01%
163
-600
-79% -$5.75K
KMI icon
334
Kinder Morgan
KMI
$70.7B
$1.22K ﹤0.01%
69
– –
DVN icon
335
Devon Energy
DVN
$49.3B
$1.18K ﹤0.01%
26
– –
OXY.WS icon
336
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$973 ﹤0.01%
25
– –
KD icon
337
Kyndryl
KD
$2.85B
$831 ﹤0.01%
40
– –
LITE icon
338
Lumentum
LITE
$72.5B
$786 ﹤0.01%
15
– –
WAB icon
339
Wabtec
WAB
$49.9B
$761 ﹤0.01%
6
– –
VIAV icon
340
Viavi Solutions
VIAV
$10.6B
$755 ﹤0.01%
75
– –
TDC icon
341
Teradata
TDC
$2.49B
$522 ﹤0.01%
12
– –
FG icon
342
F&G Annuities & Life
FG
$3.48B
$414 ﹤0.01%
9
– –
VLTO icon
343
Veralto
VLTO
$23.6B
$411 ﹤0.01%
+5
New +$373
ZIMV
344
DELISTED
ZimVie
ZIMV
$284 ﹤0.01%
16
– –
VYX icon
345
NCR Voyix
VYX
$1.12B
$203 ﹤0.01%
12
-8
-40% -$128
NATL icon
346
NCR Atleos
NATL
$3.47B
$146 ﹤0.01%
+6
New +$137
HAS icon
347
Hasbro
HAS
$13.4B
– –
-93
Closed -$6.15K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-60
Closed -$6.58K
IPGP icon
349
IPG Photonics
IPGP
$3.71B
– –
-230
Closed -$23.4K
IWB icon
350
iShares Russell 1000 ETF
IWB
$50.2B
– –
-15
Closed -$3.52K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Old Second National Bank of Aurora held 360 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q4 2023 filing shows 15 new, 45 increased, 103 reduced and 14 closed positions. Its largest new stake was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.63M.

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

  • Old Second National Bank of Aurora's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M.
  • Old Second National Bank of Aurora added most to iShares Select Dividend ETF in Q4 2023, an estimated $493K increase.
  • Old Second National Bank of Aurora's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.63M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $198K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
  • Old Second National Bank of Aurora opened 15 new positions and closed 14 in Q4 2023.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $363M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.