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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
+6.42%
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
$343M
AUM Growth
+$4.68M
(+1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
112
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$4.81M |
| 2 |
Eli Lilly
LLY
|
+$2.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.67M |
| 4 |
Blackstone
BX
|
+$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.82M |
| 2 |
US Bancorp
USB
|
+$2.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 4 |
Broadcom
AVGO
|
+$1.27M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$1.09T
| $3.77M | 1.1% |
10,977
+8,726
| +388% | +$2.94M |
|
27
Procter & Gamble
PG
$335B
| $3.72M | 1.08% |
25,022
-762
| -3% | -$109K |
|
|
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.61M | 1.05% |
178,038
-6,680
| -4% | -$135K |
|
29
EOG Resources
EOG
$75.1B
| $3.49M | 1.02% |
30,416
+3,806
| +14% | +$461K |
|
30
McDonald's
MCD
$195B
| $3.45M | 1% |
12,321
-476
| -4% | -$128K |
|
31
Abbott
ABT
$192B
| $3.42M | 1% |
33,739
-1,291
| -4% | -$136K |
|
32
Pultegroup
PHM
$24.6B
| $3.4M | 0.99% |
58,378
-7,361
| -11% | -$397K |
|
33
PepsiCo
PEP
$189B
| $3.4M | 0.99% |
18,626
-628
| -3% | -$110K |
|
34
Medtronic
MDT
$116B
| $3.25M | 0.95% |
40,356
-435
| -1% | -$35.5K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.24M | 0.95% |
78,332
-9,212
| -11% | -$394K |
|
36
Albemarle
ALB
$15.1B
| $3.21M | 0.93% |
14,505
-1,513
| -9% | -$373K |
|
37
Danaher
DHR
$145B
| $3.16M | 0.92% |
14,154
-705
| -5% | -$160K |
|
38
Starbucks
SBUX
$124B
| $3.07M | 0.9% |
29,524
-1,408
| -5% | -$147K |
|
39
LKQ Corp
LKQ
$6.25B
| $2.83M | 0.82% |
49,798
-7,796
| -14% | -$440K |
|
40
Roper Technologies
ROP
$39.1B
| $2.81M | 0.82% |
6,379
-468
| -7% | -$202K |
|
41
Tyson Foods
TSN
$19.6B
| $2.77M | 0.81% |
46,734
-5,088
| -10% | -$312K |
|
42
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.74M | 0.8% |
3,335
-264
| -7% | -$199K |
|
43
Home Depot
HD
$342B
| $2.72M | 0.79% |
9,203
-452
| -5% | -$139K |
|
44
Walmart Inc
WMT
$923B
| $2.63M | 0.77% |
53,499
-6,099
| -10% | -$289K |
|
45
Badger Meter
BMI
$3.91B
| $2.63M | 0.77% |
21,565
-4,195
| -16% | -$490K |
|
46
Norfolk Southern
NSC
$75.3B
| $2.6M | 0.76% |
12,243
-485
| -4% | -$112K |
|
47
Aptiv
APTV
$10.1B
| $2.57M | 0.75% |
22,938
-2,582
| -10% | -$285K |
|
48
Stryker
SYK
$133B
| $2.51M | 0.73% |
8,791
-1,417
| -14% | -$376K |
|
|
FISV
49
Fiserv Inc
FISV
$27.4B
| $2.44M | 0.71% |
21,594
-2,480
| -10% | -$273K |
|
50
Bristol-Myers Squibb
BMY
$130B
| $2.42M | 0.71% |
34,909
-2,433
| -7% | -$172K |
|
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Old Second National Bank of Aurora's Q1 2023 Portfolio in Review
As of Q1 2023, Old Second National Bank of Aurora held 389 positions worth $343M, up 1.4% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old Second National Bank of Aurora withdrew a net $11M in Q1 2023, closing 17 positions and reducing 112 holdings. Its most notable exit was Lowe's Companies, an estimated $40.6K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% 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 Invesco BulletShares 2026 Corporate Bond ETF worth $4.84M.
- Old Second National Bank of Aurora's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 252,844 shares worth $4.84M.
- Old Second National Bank of Aurora added most to Eli Lilly in Q1 2023, an estimated $2.94M increase.
- Old Second National Bank of Aurora's biggest Q1 2023 reduction was Pfizer, cutting an estimated $3.82M.
- Old Second National Bank of Aurora fully exited Lowe's Companies in Q1 2023, selling an estimated $40.6K.
- Old Second National Bank of Aurora's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
- Old Second National Bank of Aurora opened 13 new positions and closed 17 in Q1 2023.
- Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $343M.
Based on Old Second National Bank of Aurora's 13F filing for Q1 2023, filed 3 May 2023.