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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
+9.96%
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
$338M
AUM Growth
+$13.1M
(+4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24
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 | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.83M | 1.13% |
87,544
-5,808
| -6% | -$253K |
|
27
Amazon
AMZN
$2.86T
| $3.76M | 1.11% |
44,788
-2,959
| -6% | -$292K |
|
28
Eaton
ETN
$177B
| $3.75M | 1.11% |
23,888
-645
| -3% | -$98.9K |
|
|
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.72M | 1.1% |
184,718
+59,925
| +48% | +$1.2M |
|
30
Danaher
DHR
$144B
| $3.5M | 1.03% |
14,859
-359
| -2% | -$83.2K |
|
31
PepsiCo
PEP
$191B
| $3.48M | 1.03% |
19,254
+66
| +0.3% | +$11.8K |
|
32
Albemarle
ALB
$15.4B
| $3.47M | 1.03% |
16,018
-630
| -4% | -$168K |
|
33
EOG Resources
EOG
$74.3B
| $3.45M | 1.02% |
26,610
-219
| -0.8% | -$29.1K |
|
34
McDonald's
MCD
$193B
| $3.37M | 1% |
12,797
-40
| -0.3% | -$10.6K |
|
35
Tyson Foods
TSN
$19.9B
| $3.23M | 0.95% |
51,822
+273
| +0.5% | +$17.8K |
|
36
Medtronic
MDT
$116B
| $3.17M | 0.94% |
40,791
-1,375
| -3% | -$111K |
|
37
Norfolk Southern
NSC
$76B
| $3.14M | 0.93% |
12,728
-168
| -1% | -$39.7K |
|
38
LKQ Corp
LKQ
$6.3B
| $3.08M | 0.91% |
57,594
-931
| -2% | -$49.2K |
|
39
Starbucks
SBUX
$125B
| $3.07M | 0.91% |
30,932
-736
| -2% | -$69.5K |
|
40
Home Depot
HD
$340B
| $3.05M | 0.9% |
9,655
-191
| -2% | -$58.2K |
|
41
Pultegroup
PHM
$24.9B
| $2.99M | 0.88% |
65,739
-893
| -1% | -$37.6K |
|
42
Roper Technologies
ROP
$39.5B
| $2.96M | 0.87% |
6,847
-102
| -1% | -$42K |
|
43
Walmart Inc
WMT
$918B
| $2.82M | 0.83% |
59,598
-1,317
| -2% | -$62.5K |
|
44
Badger Meter
BMI
$3.8B
| $2.81M | 0.83% |
25,760
-903
| -3% | -$98.1K |
|
45
AES
AES
$10.5B
| $2.78M | 0.82% |
96,497
-1,095
| -1% | -$29.5K |
|
46
Bristol-Myers Squibb
BMY
$132B
| $2.69M | 0.79% |
37,342
-256
| -0.7% | -$19.3K |
|
47
Regeneron Pharmaceuticals
REGN
$83.1B
| $2.6M | 0.77% |
3,599
-41
| -1% | -$30.3K |
|
48
Stryker
SYK
$131B
| $2.5M | 0.74% |
10,208
-220
| -2% | -$49.9K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.74% |
25,452
+78
| +0.3% | +$7.85K |
|
|
FISV
50
Fiserv Inc
FISV
$29.4B
| $2.43M | 0.72% |
24,074
-315
| -1% | -$31.4K |
|
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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.