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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
-3.97%
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
$325M
AUM Growth
-$33.1M
(-9.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$5.37M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.59M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.55M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$939K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$16.9M |
| 2 |
KLA
KLAC
|
+$3.18M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$776K |
| 5 |
Microsoft
MSFT
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.4T
| $3.48M | 1.07% |
286,850
-2,670
| -0.9% | -$42.2K |
|
27
Mastercard
MA
$492B
| $3.43M | 1.05% |
12,052
-269
| -2% | -$89.2K |
|
28
Medtronic
MDT
$116B
| $3.4M | 1.05% |
42,166
-920
| -2% | -$82.7K |
|
29
Tyson Foods
TSN
$19.8B
| $3.4M | 1.05% |
51,549
-712
| -1% | -$56.3K |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.36M | 1.03% |
93,352
-948
| -1% | -$35.9K |
|
31
Valero Energy
VLO
$94.9B
| $3.3M | 1.02% |
30,921
-1,388
| -4% | -$153K |
|
32
Procter & Gamble
PG
$336B
| $3.28M | 1.01% |
25,972
-490
| -2% | -$69.6K |
|
33
Eaton
ETN
$179B
| $3.27M | 1.01% |
24,533
-915
| -4% | -$128K |
|
34
PepsiCo
PEP
$189B
| $3.13M | 0.96% |
19,188
-1,025
| -5% | -$177K |
|
35
EOG Resources
EOG
$75.1B
| $3M | 0.92% |
26,829
-110
| -0.4% | -$12.3K |
|
36
McDonald's
MCD
$195B
| $2.96M | 0.91% |
12,837
-267
| -2% | -$68.2K |
|
37
PayPal
PYPL
$50.3B
| $2.95M | 0.91% |
34,268
-289
| -0.8% | -$25.6K |
|
38
LKQ Corp
LKQ
$6.23B
| $2.76M | 0.85% |
58,525
-3,587
| -6% | -$188K |
|
39
Home Depot
HD
$344B
| $2.72M | 0.84% |
9,846
-322
| -3% | -$95K |
|
40
Norfolk Southern
NSC
$75.2B
| $2.7M | 0.83% |
12,896
-492
| -4% | -$118K |
|
41
Bristol-Myers Squibb
BMY
$131B
| $2.67M | 0.82% |
37,598
-1,438
| -4% | -$104K |
|
42
Starbucks
SBUX
$123B
| $2.67M | 0.82% |
31,668
-871
| -3% | -$74K |
|
43
Walmart Inc
WMT
$918B
| $2.63M | 0.81% |
60,915
-2,391
| -4% | -$105K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.55M | 0.79% |
+125,274
| New | +$2.59M |
|
45
CF Industries
CF
$18B
| $2.54M | 0.78% |
26,417
-860
| -3% | -$83.9K |
|
46
Regeneron Pharmaceuticals
REGN
$82.4B
| $2.51M | 0.77% |
3,640
-46
| -1% | -$29K |
|
47
Pultegroup
PHM
$24.6B
| $2.5M | 0.77% |
66,632
-2,272
| -3% | -$95.6K |
|
48
Roper Technologies
ROP
$39B
| $2.5M | 0.77% |
6,949
-389
| -5% | -$158K |
|
|
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.49M | 0.77% |
+124,793
| New | +$2.55M |
|
50
Badger Meter
BMI
$3.9B
| $2.46M | 0.76% |
26,663
-1,692
| -6% | -$157K |
|
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Old Second National Bank of Aurora's Q3 2022 Portfolio in Review
As of Q3 2022, Old Second National Bank of Aurora held 366 positions worth $325M, down 9.2% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Old Second National Bank of Aurora withdrew a net $17.3M in Q3 2022, closing 11 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $57K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Old Second National Bank of Aurora opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $5.35M.
- Old Second National Bank of Aurora's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 216,064 shares worth $5.35M.
- Old Second National Bank of Aurora added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $939K increase.
- Old Second National Bank of Aurora's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $16.9M.
- Old Second National Bank of Aurora fully exited Alibaba in Q3 2022, selling an estimated $57K.
- Old Second National Bank of Aurora's ten largest holdings make up 32% of its $325M portfolio in Q3 2022.
- Old Second National Bank of Aurora opened 7 new positions and closed 11 in Q3 2022.
- Old Second National Bank of Aurora's portfolio value fell 9.2% quarter-over-quarter to $325M.
Based on Old Second National Bank of Aurora's 13F filing for Q3 2022, filed 24 Oct 2022.