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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
-3.97%
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
$325M
AUM Growth
-$33.1M
Cap. Flow
-$17.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.37M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$939K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.9M
2
KLAC icon
KLA
KLAC
+$3.18M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
AAPL icon
Apple
AAPL
+$776K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$2.38M 0.73%
25,206
+116
+0.5% +$12.4K
DFS
52
DELISTED
Discover Financial Services
DFS
$2.31M 0.71%
25,374
-694
-3% -$70.2K
FISV
53
Fiserv Inc
FISV
$27.4B
$2.28M 0.7%
24,389
+10
+0% +$1.02K
AES icon
54
AES
AES
$10.5B
$2.21M 0.68%
97,592
-10,216
-9% -$242K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$2.2M 0.68%
27,445
-836
-3% -$78.2K
USB icon
56
US Bancorp
USB
$101B
$2.19M 0.68%
54,428
-1,081
-2% -$50K
COST icon
57
Costco
COST
$421B
$2.17M 0.67%
4,589
-276
-6% -$144K
SYK icon
58
Stryker
SYK
$133B
$2.11M 0.65%
10,428
-523
-5% -$110K
PEG icon
59
Public Service Enterprise Group
PEG
$37.8B
$2.09M 0.64%
37,176
-2,343
-6% -$151K
ENB icon
60
Enbridge
ENB
$112B
$2.07M 0.64%
55,818
-1,463
-3% -$61.7K
APTV icon
61
Aptiv
APTV
$10.1B
$2.02M 0.62%
25,849
-60
-0.2% -$5.76K
ZTS icon
62
Zoetis
ZTS
$30.4B
$2.02M 0.62%
13,626
-889
-6% -$149K
QCOM icon
63
Qualcomm
QCOM
$171B
$1.97M 0.61%
17,428
-390
-2% -$53.6K
VZ icon
64
Verizon
VZ
$195B
$1.84M 0.57%
48,429
-2,960
-6% -$132K
CSCO icon
65
Cisco
CSCO
$488B
$1.8M 0.56%
45,116
-1,904
-4% -$84.5K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$1.73M 0.53%
12,732
-364
-3% -$59K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.72M 0.53%
44,564
+22,111
+98% +$939K
UL icon
68
Unilever
UL
$133B
$1.68M 0.52%
34,075
-1,017
-3% -$53.1K
CVX icon
69
Chevron
CVX
$386B
$1.64M 0.51%
11,437
+48
+0.4% +$7.32K
VPU
70
Vanguard Utilities ETF
VPU
$8.48B
$1.55M 0.48%
10,909
-982
-8% -$157K
APD icon
71
Air Products & Chemicals
APD
$67.7B
$1.54M 0.47%
6,616
-199
-3% -$49.3K
PKG icon
72
Packaging Corp of America
PKG
$22.8B
$1.43M 0.44%
12,737
-153
-1% -$20.7K
SOFI icon
73
SoFi Technologies
SOFI
$23.2B
$1.37M 0.42%
280,174
+4,367
+2% +$27.6K
GLW icon
74
Corning
GLW
$144B
$1.32M 0.4%
45,373
-516
-1% -$17.5K
HON icon
75
Honeywell
HON
$74.6B
$1.17M 0.36%
7,456
-469
-6% -$81.7K
1 2
3
4 5

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q3 2022 Portfolio in Review

As of Q3 2022, Old Second National Bank of Aurora held 366 positions worth $325M, down 9.2% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Second National Bank of Aurora withdrew a net $17.3M in Q3 2022, closing 11 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $5.35M.

  • Old Second National Bank of Aurora's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 216,064 shares worth $5.35M.
  • Old Second National Bank of Aurora added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $939K increase.
  • Old Second National Bank of Aurora's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $16.9M.
  • Old Second National Bank of Aurora fully exited Alibaba in Q3 2022, selling an estimated $57K.
  • Old Second National Bank of Aurora's ten largest holdings make up 32% of its $325M portfolio in Q3 2022.
  • Old Second National Bank of Aurora opened 7 new positions and closed 11 in Q3 2022.
  • Old Second National Bank of Aurora's portfolio value fell 9.2% quarter-over-quarter to $325M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2022, filed 24 Oct 2022.