Old Second National Bank of Aurora Portfolio holdings
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 |
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.76M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$7.05M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$6.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$194B
| – | – |
-55
| Closed | -$3K |
|
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-28
| Closed | -$4K |
|
378
Vodafone
VOD
$37.2B
| – | – |
-468
| Closed | -$5K |
|
379
Wells Fargo
WFC
$269B
| – | – |
-600
| Closed | -$24K |
|
|
STOR
380
DELISTED
STORE Capital Corporation
STOR
| – | – |
-729
| Closed | -$23K |
|
|
QTWW
381
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
50
| – | – |
|
|
KPN
382
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| – | – |
-931
| Closed | -$3K |
|
Similar funds
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.