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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
+9.96%
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
$338M
AUM Growth
+$13.1M
Cap. Flow
-$13.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.67M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.11M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.76M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.05M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 11.94%
3 Healthcare 11.76%
4 Consumer Discretionary 7.22%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
351
Teradata
TDC
$2.49B
$404 ﹤0.01%
+12
New +$386
SWK icon
352
Stanley Black & Decker
SWK
$15.5B
$300 ﹤0.01%
4
– –
VYX icon
353
NCR Voyix
VYX
$1.12B
$281 ﹤0.01%
+20
New +$266
FG icon
354
F&G Annuities & Life
FG
$3.48B
$188 ﹤0.01%
+9
New +$183
OMEX icon
355
Odyssey Marine Exploration
OMEX
$49.8M
$163 ﹤0.01%
42
– –
MGT
356
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$159 ﹤0.01%
37,974
– –
ZIMV
357
DELISTED
ZimVie
ZIMV
$149 ﹤0.01%
16
– –
AAP icon
358
Advance Auto Parts
AAP
$3.23B
– –
-18
Closed -$3K
AXP icon
359
American Express
AXP
$232B
– –
-69
Closed -$9K
BUD icon
360
AB InBev
BUD
$156B
– –
-20
Closed -$1K
EBND icon
361
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-11
Closed –
GPC icon
362
Genuine Parts
GPC
$18.5B
– –
-49
Closed -$7K
HBI
363
DELISTED
Hanesbrands
HBI
– –
-1,600
Closed -$11K
HYMB icon
364
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-248
Closed -$6K
IIPR icon
365
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,400
Closed -$124K
ILMN icon
366
Illumina
ILMN
$29.1B
– –
-72
Closed -$13K
IPG
367
DELISTED
Interpublic Group of Companies
IPG
– –
-136
Closed -$3K
JCI icon
368
Johnson Controls International
JCI
$92.6B
– –
-600
Closed -$30K
MGA icon
369
Magna International
MGA
$18.6B
– –
-57
Closed -$3K
MNA icon
370
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-743
Closed -$23K
ONL
371
Orion Office REIT
ONL
$161M
– –
-5
Closed –
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-95
Closed -$10K
SCHP icon
373
Schwab US TIPS ETF
SCHP
$16.2B
– –
-12
Closed –
SHEL icon
374
Shell
SHEL
$249B
– –
-600
Closed -$30K
SYY icon
375
Sysco
SYY
$40.5B
– –
-73
Closed -$5K
12 13 14
15
16

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TM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Old Second National Bank of Aurora held 400 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora withdrew a net $13.9M in Q4 2022, closing 24 positions and reducing 113 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 iShares iBonds Dec 2024 Term Treasury ETF worth $1.33M.

  • Old Second National Bank of Aurora's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 55,655 shares worth $1.33M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $8.67M increase.
  • Old Second National Bank of Aurora's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.76M.
  • Old Second National Bank of Aurora fully exited Innovative Industrial Properties in Q4 2022, selling an estimated $124K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $338M portfolio in Q4 2022.
  • Old Second National Bank of Aurora opened 45 new positions and closed 24 in Q4 2022.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $338M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.