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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
+7.36%
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
$346M
AUM Growth
+$2.7M
(+0.79%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
374
New
2
Increased
28
Reduced
107
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.58M |
| 2 |
Adobe
ADBE
|
+$1.59M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.56M |
| 4 |
Blackstone
BX
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.94M |
| 2 |
Broadcom
AVGO
|
+$3.07M |
| 3 |
Tyson Foods
TSN
|
+$2.54M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.3M |
| 5 |
NVIDIA
NVDA
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.59M | 1.04% |
178,161
+123
| +0.1% | +$2.49K |
|
27
AbbVie
ABBV
$442B
| $3.56M | 1.03% |
26,458
-407
| -2% | -$59.7K |
|
28
Abbott
ABT
$190B
| $3.56M | 1.03% |
32,641
-1,098
| -3% | -$117K |
|
29
McDonald's
MCD
$194B
| $3.45M | 1% |
11,576
-745
| -6% | -$216K |
|
30
Medtronic
MDT
$116B
| $3.45M | 1% |
39,173
-1,183
| -3% | -$102K |
|
31
EOG Resources
EOG
$75.2B
| $3.45M | 1% |
30,122
-294
| -1% | -$33.6K |
|
32
PepsiCo
PEP
$189B
| $3.35M | 0.97% |
18,103
-523
| -3% | -$97.6K |
|
|
33
Blackstone
BX
$110B
| $3.32M | 0.96% |
35,716
+13,487
| +61% | +$1.17M |
|
34
Valero Energy
VLO
$93.3B
| $3.12M | 0.9% |
26,556
-866
| -3% | -$101K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.08M | 0.89% |
75,802
-2,530
| -3% | -$103K |
|
36
Albemarle
ALB
$15.3B
| $3.06M | 0.88% |
13,701
-804
| -6% | -$164K |
|
37
Roper Technologies
ROP
$39.5B
| $2.97M | 0.86% |
6,176
-203
| -3% | -$91.9K |
|
38
Danaher
DHR
$146B
| $2.96M | 0.86% |
13,935
-219
| -2% | -$46.4K |
|
39
Badger Meter
BMI
$3.93B
| $2.86M | 0.83% |
19,365
-2,200
| -10% | -$303K |
|
40
Home Depot
HD
$353B
| $2.83M | 0.82% |
9,118
-85
| -0.9% | -$25.1K |
|
41
Starbucks
SBUX
$122B
| $2.81M | 0.81% |
28,326
-1,198
| -4% | -$124K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.8% |
23,561
-473
| -2% | -$49.6K |
|
43
Norfolk Southern
NSC
$75.2B
| $2.75M | 0.8% |
12,128
-115
| -0.9% | -$24.4K |
|
44
Walmart Inc
WMT
$901B
| $2.67M | 0.77% |
50,937
-2,562
| -5% | -$129K |
|
45
LKQ Corp
LKQ
$6.25B
| $2.67M | 0.77% |
45,759
-4,039
| -8% | -$225K |
|
46
Stryker
SYK
$134B
| $2.56M | 0.74% |
8,385
-406
| -5% | -$117K |
|
47
Costco
COST
$419B
| $2.5M | 0.72% |
4,652
-90
| -2% | -$45.5K |
|
48
Aptiv
APTV
$10.3B
| $2.35M | 0.68% |
23,036
+98
| +0.4% | +$9.69K |
|
49
SoFi Technologies
SOFI
$23.2B
| $2.32M | 0.67% |
278,029
+251
| +0.1% | +$1.64K |
|
50
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.29M | 0.66% |
3,192
-143
| -4% | -$110K |
|
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Old Second National Bank of Aurora's Q2 2023 Portfolio in Review
As of Q2 2023, Old Second National Bank of Aurora held 374 positions worth $346M, up 0.79% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Old Second National Bank of Aurora withdrew a net $18.1M in Q2 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was American Water Works, an estimated $146K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Second National Bank of Aurora opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.54M.
- Old Second National Bank of Aurora's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,745 shares worth $1.54M.
- Old Second National Bank of Aurora added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $3.58M increase.
- Old Second National Bank of Aurora's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.94M.
- Old Second National Bank of Aurora fully exited American Water Works in Q2 2023, selling an estimated $146K.
- Old Second National Bank of Aurora's ten largest holdings make up 35% of its $346M portfolio in Q2 2023.
- Old Second National Bank of Aurora opened 2 new positions and closed 10 in Q2 2023.
- Old Second National Bank of Aurora's portfolio value rose 0.79% quarter-over-quarter to $346M.
Based on Old Second National Bank of Aurora's 13F filing for Q2 2023, filed 25 Jul 2023.