Old Second National Bank of Aurora Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.58M |
| 2 |
Adobe
ADBE
|
+$1.59M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.56M |
| 4 |
Blackstone
BX
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.94M |
| 2 |
Broadcom
AVGO
|
+$3.07M |
| 3 |
Tyson Foods
TSN
|
+$2.54M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.3M |
| 5 |
NVIDIA
NVDA
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Regional Banks ETF
IAT
$687M
| – | – |
-633
| Closed | -$22.7K |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-420
| Closed | -$46K |
|
353
Odyssey Marine Exploration
OMEX
$49.8M
| – | – |
-42
| Closed | -$137 |
|
354
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-748
| Closed | -$39.4K |
|
355
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-390
| Closed | -$15.7K |
|
|
QTWW
356
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
50
| – | – |
|
Similar funds
Old Second National Bank of Aurora's Q2 2023 Portfolio in Review
As of Q2 2023, Old Second National Bank of Aurora held 374 positions worth $346M, up 0.79% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Old Second National Bank of Aurora withdrew a net $18.1M in Q2 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was American Water Works, an estimated $146K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Second National Bank of Aurora opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.54M.
- Old Second National Bank of Aurora's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,745 shares worth $1.54M.
- Old Second National Bank of Aurora added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $3.58M increase.
- Old Second National Bank of Aurora's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.94M.
- Old Second National Bank of Aurora fully exited American Water Works in Q2 2023, selling an estimated $146K.
- Old Second National Bank of Aurora's ten largest holdings make up 35% of its $346M portfolio in Q2 2023.
- Old Second National Bank of Aurora opened 2 new positions and closed 10 in Q2 2023.
- Old Second National Bank of Aurora's portfolio value rose 0.79% quarter-over-quarter to $346M.
Based on Old Second National Bank of Aurora's 13F filing for Q2 2023, filed 25 Jul 2023.