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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
+10.22%
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
$363M
AUM Growth
+$34.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
45
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$493K
3
SOFI icon
SoFi Technologies
SOFI
+$442K
4
DE icon
Deere & Co
DE
+$380K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$363K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.63M
2
LLY icon
Eli Lilly
LLY
+$634K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$515K
5
PHM icon
Pultegroup
PHM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 12.7%
3 Healthcare 9.66%
4 Consumer Discretionary 7.3%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$3.93M 1.08%
25,333
-392
-2% -$57.1K
ETN icon
27
Eaton
ETN
$180B
$3.63M 1%
15,072
-393
-3% -$86.7K
PG icon
28
Procter & Gamble
PG
$336B
$3.53M 0.97%
24,104
+349
+1% +$51.7K
EOG icon
29
EOG Resources
EOG
$74.5B
$3.46M 0.95%
28,610
-791
-3% -$98.5K
ABT icon
30
Abbott
ABT
$192B
$3.41M 0.94%
30,984
+42
+0.1% +$4.2K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.39M 0.93%
165,578
-7,235
-4% -$146K
MCD icon
32
McDonald's
MCD
$195B
$3.33M 0.92%
11,237
-122
-1% -$33.2K
MA icon
33
Mastercard
MA
$488B
$3.26M 0.9%
7,644
+31
+0.4% +$12.5K
VLO icon
34
Valero Energy
VLO
$94.6B
$3.18M 0.87%
24,424
-804
-3% -$102K
ROP icon
35
Roper Technologies
ROP
$38.9B
$3.17M 0.87%
5,821
-145
-2% -$74.7K
SOFI icon
36
SoFi Technologies
SOFI
$23.1B
$3.17M 0.87%
318,367
+55,607
+21% +$442K
HD icon
37
Home Depot
HD
$345B
$2.99M 0.82%
8,621
-186
-2% -$57.6K
PEP icon
38
PepsiCo
PEP
$188B
$2.98M 0.82%
17,571
-83
-0.5% -$13.8K
MDT icon
39
Medtronic
MDT
$116B
$2.96M 0.82%
35,958
-2,276
-6% -$173K
COST icon
40
Costco
COST
$421B
$2.96M 0.81%
4,483
-67
-1% -$39.7K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.96M 0.81%
70,574
-3,286
-4% -$141K
BMI icon
42
Badger Meter
BMI
$3.85B
$2.8M 0.77%
18,143
-358
-2% -$52.1K
DHR icon
43
Danaher
DHR
$145B
$2.76M 0.76%
11,943
-1,311
-10% -$279K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$2.76M 0.76%
11,679
-244
-2% -$51.1K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$81.8B
$2.68M 0.74%
3,051
-14
-0.5% -$11.5K
SBUX icon
46
Starbucks
SBUX
$123B
$2.61M 0.72%
27,230
-550
-2% -$53.5K
WMT icon
47
Walmart Inc
WMT
$916B
$2.61M 0.72%
49,623
+321
+0.7% +$17K
DFS
48
DELISTED
Discover Financial Services
DFS
$2.53M 0.7%
22,472
-446
-2% -$41.2K
ADBE icon
49
Adobe
ADBE
$102B
$2.46M 0.68%
4,121
-64
-2% -$36.9K
SYK icon
50
Stryker
SYK
$133B
$2.45M 0.68%
8,188
+75
+0.9% +$21.1K
1
2
3 4 5

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Old Second National Bank of Aurora's Q4 2023 Portfolio in Review

As of Q4 2023, Old Second National Bank of Aurora held 360 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q4 2023 filing shows 15 new, 45 increased, 103 reduced and 14 closed positions. Its largest new stake was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.63M.

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

  • Old Second National Bank of Aurora's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M.
  • Old Second National Bank of Aurora added most to iShares Select Dividend ETF in Q4 2023, an estimated $493K increase.
  • Old Second National Bank of Aurora's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.63M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $198K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
  • Old Second National Bank of Aurora opened 15 new positions and closed 14 in Q4 2023.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $363M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.