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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
-2.27%
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
$329M
AUM Growth
-$17M
Cap. Flow
-$6.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.08M
2
OSBC icon
Old Second Bancorp
OSBC
+$4.34M
3
PLD icon
Prologis
PLD
+$1.21M
4
WELL icon
Welltower
WELL
+$1.2M
5
DE icon
Deere & Co
DE
+$671K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M
3
ETN icon
Eaton
ETN
+$1.3M
4
MA icon
Mastercard
MA
+$1.14M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$3.73M 1.13%
29,401
-721
-2% -$91.7K
VLO icon
27
Valero Energy
VLO
$95.1B
$3.58M 1.09%
25,228
-1,328
-5% -$174K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.48M 1.06%
172,813
-5,348
-3% -$108K
PG icon
29
Procter & Gamble
PG
$335B
$3.46M 1.05%
23,755
-862
-4% -$132K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.34M 1.02%
73,860
-1,942
-3% -$85K
ETN icon
31
Eaton
ETN
$179B
$3.3M 1%
15,465
-6,014
-28% -$1.3M
MA icon
32
Mastercard
MA
$490B
$3.01M 0.92%
7,613
-2,839
-27% -$1.14M
ABT icon
33
Abbott
ABT
$192B
$3M 0.91%
30,942
-1,699
-5% -$178K
MDT icon
34
Medtronic
MDT
$116B
$3M 0.91%
38,234
-939
-2% -$78.6K
MCD icon
35
McDonald's
MCD
$195B
$2.99M 0.91%
11,359
-217
-2% -$61.9K
PEP icon
36
PepsiCo
PEP
$189B
$2.99M 0.91%
17,654
-449
-2% -$81.5K
DHR icon
37
Danaher
DHR
$145B
$2.92M 0.89%
13,254
-681
-5% -$152K
ROP icon
38
Roper Technologies
ROP
$39.1B
$2.89M 0.88%
5,966
-210
-3% -$103K
BMI icon
39
Badger Meter
BMI
$3.91B
$2.66M 0.81%
18,501
-864
-4% -$136K
HD icon
40
Home Depot
HD
$342B
$2.66M 0.81%
8,807
-311
-3% -$100K
WMT icon
41
Walmart Inc
WMT
$923B
$2.63M 0.8%
49,302
-1,635
-3% -$87K
COST icon
42
Costco
COST
$421B
$2.57M 0.78%
4,550
-102
-2% -$56.3K
SBUX icon
43
Starbucks
SBUX
$124B
$2.54M 0.77%
27,780
-546
-2% -$53.6K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$82.2B
$2.52M 0.77%
3,065
-127
-4% -$99.8K
NSC icon
45
Norfolk Southern
NSC
$75.3B
$2.35M 0.71%
11,923
-205
-2% -$44.3K
ALB icon
46
Albemarle
ALB
$15.1B
$2.33M 0.71%
13,709
+8
+0.1% +$1.59K
SYK icon
47
Stryker
SYK
$133B
$2.22M 0.67%
8,113
-272
-3% -$78K
APTV icon
48
Aptiv
APTV
$10.1B
$2.21M 0.67%
22,453
-583
-3% -$60.3K
LKQ icon
49
LKQ Corp
LKQ
$6.25B
$2.17M 0.66%
43,920
-1,839
-4% -$98.4K
ADBE icon
50
Adobe
ADBE
$103B
$2.13M 0.65%
4,185
+23
+0.6% +$12.1K
1
2
3 4 5

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Old Second National Bank of Aurora's Q3 2023 Portfolio in Review

As of Q3 2023, Old Second National Bank of Aurora held 377 positions worth $329M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q3 2023 filing shows 13 new, 21 increased, 118 reduced and 32 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M.
  • Old Second National Bank of Aurora added most to Welltower in Q3 2023, an estimated $1.2M increase.
  • Old Second National Bank of Aurora's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $6.94M.
  • Old Second National Bank of Aurora fully exited US Bancorp Series A Preferred Stock in Q3 2023, selling an estimated $776K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $329M portfolio in Q3 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 32 in Q3 2023.
  • Old Second National Bank of Aurora's portfolio value fell 4.9% quarter-over-quarter to $329M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2023, filed 25 Oct 2023.