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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
+10.22%
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
$363M
AUM Growth
+$34.5M
(+10%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
45
Reduced
103
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
+$11M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$493K |
| 3 |
SoFi Technologies
SOFI
|
+$442K |
| 4 |
Deere & Co
DE
|
+$380K |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.63M |
| 2 |
Eli Lilly
LLY
|
+$634K |
| 3 |
NVIDIA
NVDA
|
+$553K |
| 4 |
Apple
AAPL
|
+$515K |
| 5 |
Pultegroup
PHM
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-16
| Closed | -$438 |
|
352
Lands' End
LE
$391M
| – | – |
-10
| Closed | -$75 |
|
|
LEO
353
BNY Mellon Strategic Municipals
LEO
$387M
| – | – |
-18
| Closed | -$96 |
|
354
Portillo's
PTLO
$345M
| – | – |
-316
| Closed | -$4.86K |
|
355
Smith & Nephew
SNN
$12.5B
| – | – |
-150
| Closed | -$3.72K |
|
356
Stanley Black & Decker
SWK
$15.5B
| – | – |
-4
| Closed | -$334 |
|
|
BTCY
357
DELISTED
Biotricity, Inc. Common Stock
BTCY
| – | – |
-2,500
| Closed | -$5.35K |
|
|
BSMN
358
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-7,903
| Closed | -$198K |
|
|
IBTD
359
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-3,273
| Closed | -$81.2K |
|
|
HCCI
360
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-347
| Closed | -$15.7K |
|
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Old Second National Bank of Aurora's Q4 2023 Portfolio in Review
As of Q4 2023, Old Second National Bank of Aurora held 360 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Old Second National Bank of Aurora's Q4 2023 filing shows 15 new, 45 increased, 103 reduced and 14 closed positions. Its largest new stake was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Old Second National Bank of Aurora's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M.
- Old Second National Bank of Aurora added most to iShares Select Dividend ETF in Q4 2023, an estimated $493K increase.
- Old Second National Bank of Aurora's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.63M.
- Old Second National Bank of Aurora fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $198K.
- Old Second National Bank of Aurora's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
- Old Second National Bank of Aurora opened 15 new positions and closed 14 in Q4 2023.
- Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $363M.
Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.