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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
+6.42%
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
$343M
AUM Growth
+$4.68M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.81M
2
LLY icon
Eli Lilly
LLY
+$2.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
4
BX icon
Blackstone
BX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.82M
2
USB icon
US Bancorp
USB
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.27M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
351
DELISTED
ZimVie
ZIMV
$116 ﹤0.01%
16
– –
LEO
352
BNY Mellon Strategic Municipals
LEO
$387M
$112 ﹤0.01%
+18
New +$114
LE icon
353
Lands' End
LE
$391M
$97 ﹤0.01%
+10
New +$84
AEP icon
354
American Electric Power
AEP
$67.9B
– –
-360
Closed -$34.2K
AMD icon
355
Advanced Micro Devices
AMD
$788B
– –
-100
Closed -$6.48K
BAC.PRN icon
356
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
– –
-2,000
Closed -$39.1K
BHF icon
357
Brighthouse Financial
BHF
$3.44B
– –
-13
Closed -$667
EIX icon
358
Edison International
EIX
$26.7B
– –
-400
Closed -$25.4K
EW icon
359
Edwards Lifesciences
EW
$53.6B
– –
-240
Closed -$17.9K
FE icon
360
FirstEnergy
FE
$27.2B
– –
-266
Closed -$11.2K
B
361
Barrick Mining
B
$67.9B
– –
-412
Closed -$7.08K
INDA icon
362
iShares MSCI India ETF
INDA
$6.58B
– –
-290
Closed -$12.1K
LOW icon
363
Lowe's Companies
LOW
$121B
– –
-204
Closed -$40.6K
MCHI icon
364
iShares MSCI China ETF
MCHI
$6.21B
– –
-278
Closed -$13.2K
MRVL icon
365
Marvell Technology
MRVL
$195B
– –
-525
Closed -$19.4K
NEM icon
366
Newmont
NEM
$124B
– –
-72
Closed -$3.4K
NRG icon
367
NRG Energy
NRG
$25.4B
– –
-33
Closed -$1.05K
PSX icon
368
Phillips 66
PSX
$90B
– –
-251
Closed -$26.1K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.7B
– –
-85
Closed -$9.05K
TRV icon
370
Travelers Companies
TRV
$77.2B
– –
-7
Closed -$1.31K
QTWW
371
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
50
– –
11 12 13 14
15

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Old Second National Bank of Aurora's Q1 2023 Portfolio in Review

As of Q1 2023, Old Second National Bank of Aurora held 389 positions worth $343M, up 1.4% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Second National Bank of Aurora withdrew a net $11M in Q1 2023, closing 17 positions and reducing 112 holdings. Its most notable exit was Lowe's Companies, an estimated $40.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Invesco BulletShares 2026 Corporate Bond ETF worth $4.84M.

  • Old Second National Bank of Aurora's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 252,844 shares worth $4.84M.
  • Old Second National Bank of Aurora added most to Eli Lilly in Q1 2023, an estimated $2.94M increase.
  • Old Second National Bank of Aurora's biggest Q1 2023 reduction was Pfizer, cutting an estimated $3.82M.
  • Old Second National Bank of Aurora fully exited Lowe's Companies in Q1 2023, selling an estimated $40.6K.
  • Old Second National Bank of Aurora's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 17 in Q1 2023.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $343M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2023, filed 3 May 2023.