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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
-2.27%
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
$329M
AUM Growth
-$17M
(-4.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$6.08M |
| 2 |
Old Second Bancorp
OSBC
|
+$4.34M |
| 3 |
Prologis
PLD
|
+$1.21M |
| 4 |
Welltower
WELL
|
+$1.2M |
| 5 |
Deere & Co
DE
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.03M |
| 3 |
Eaton
ETN
|
+$1.3M |
| 4 |
Mastercard
MA
|
+$1.14M |
| 5 |
US Bancorp Series A Preferred Stock
USB.PRA
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
| – | – |
-12,900
| Closed | -$304K |
|
|
352
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
| – | – |
-19,960
| Closed | -$447K |
|
353
Constellation Brands
STZ
$22.9B
| – | – |
-332
| Closed | -$81.7K |
|
354
AT&T Series A
T.PRA
$857M
| – | – |
-2,000
| Closed | -$44.4K |
|
|
355
US Bancorp Series A Preferred Stock
USB.PRA
$446M
| – | – |
-1,050
| Closed | -$776K |
|
|
ABB
356
DELISTED
ABB Ltd
ABB
| – | – |
-49
| Closed | -$1.93K |
|
|
LTS.PRA
357
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| – | – |
-2,500
| Closed | -$35.6K |
|
|
PRKR
358
DELISTED
Parkervision Inc
PRKR
| – | – |
-3,000
| Closed | -$270 |
|
|
MGT
359
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| – | – |
-37,974
| Closed | -$175 |
|
|
QTWW
360
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| – | – |
-50
| Closed | – |
|
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Old Second National Bank of Aurora's Q3 2023 Portfolio in Review
As of Q3 2023, Old Second National Bank of Aurora held 377 positions worth $329M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Old Second National Bank of Aurora's Q3 2023 filing shows 13 new, 21 increased, 118 reduced and 32 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Old Second National Bank of Aurora's largest Q3 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M.
- Old Second National Bank of Aurora added most to Welltower in Q3 2023, an estimated $1.2M increase.
- Old Second National Bank of Aurora's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $6.94M.
- Old Second National Bank of Aurora fully exited US Bancorp Series A Preferred Stock in Q3 2023, selling an estimated $776K.
- Old Second National Bank of Aurora's ten largest holdings make up 35% of its $329M portfolio in Q3 2023.
- Old Second National Bank of Aurora opened 13 new positions and closed 32 in Q3 2023.
- Old Second National Bank of Aurora's portfolio value fell 4.9% quarter-over-quarter to $329M.
Based on Old Second National Bank of Aurora's 13F filing for Q3 2023, filed 25 Oct 2023.