We are live on ! Find out more
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
-3.97%
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
$325M
AUM Growth
-$33.1M
Cap. Flow
-$17.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.37M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$939K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.9M
2
KLAC icon
KLA
KLAC
+$3.18M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
AAPL icon
Apple
AAPL
+$776K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
351
NCR Voyix
VYX
$1.12B
– –
-326
Closed -$6K
ZIMV
352
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
16
-10
-38% -$161
MGT
353
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
37,974
– –
QTWW
354
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
50
– –
11 12 13 14
15

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Old Second National Bank of Aurora's Q3 2022 Portfolio in Review

As of Q3 2022, Old Second National Bank of Aurora held 366 positions worth $325M, down 9.2% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Second National Bank of Aurora withdrew a net $17.3M in Q3 2022, closing 11 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $5.35M.

  • Old Second National Bank of Aurora's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 216,064 shares worth $5.35M.
  • Old Second National Bank of Aurora added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $939K increase.
  • Old Second National Bank of Aurora's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $16.9M.
  • Old Second National Bank of Aurora fully exited Alibaba in Q3 2022, selling an estimated $57K.
  • Old Second National Bank of Aurora's ten largest holdings make up 32% of its $325M portfolio in Q3 2022.
  • Old Second National Bank of Aurora opened 7 new positions and closed 11 in Q3 2022.
  • Old Second National Bank of Aurora's portfolio value fell 9.2% quarter-over-quarter to $325M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2022, filed 24 Oct 2022.