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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
+9.96%
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
$338M
AUM Growth
+$13.1M
Cap. Flow
-$13.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.67M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.11M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.76M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.05M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 11.94%
3 Healthcare 11.76%
4 Consumer Discretionary 7.22%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$10.1B
$2.38M 0.7%
25,520
-329
-1% -$31.3K
USB icon
52
US Bancorp
USB
$101B
$2.37M 0.7%
54,428
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$2.34M 0.69%
28,425
+980
+4% +$81.3K
PYPL icon
54
PayPal
PYPL
$50.6B
$2.29M 0.68%
32,177
-2,091
-6% -$167K
PEG icon
55
Public Service Enterprise Group
PEG
$37.8B
$2.27M 0.67%
37,031
-145
-0.4% -$8.42K
COST icon
56
Costco
COST
$421B
$2.22M 0.66%
4,870
+281
+6% +$137K
CF icon
57
CF Industries
CF
$18.2B
$2.2M 0.65%
25,871
-546
-2% -$55.4K
ENB icon
58
Enbridge
ENB
$112B
$2.2M 0.65%
56,356
+538
+1% +$21K
DIS icon
59
Walt Disney
DIS
$178B
$2.19M 0.65%
25,216
+10
+0% +$956
CSCO icon
60
Cisco
CSCO
$488B
$2.07M 0.61%
43,387
-1,729
-4% -$78.7K
CVX icon
61
Chevron
CVX
$386B
$2.05M 0.61%
11,445
+8
+0.1% +$1.4K
ZTS icon
62
Zoetis
ZTS
$30.4B
$2M 0.59%
13,659
+33
+0.2% +$4.88K
APD icon
63
Air Products & Chemicals
APD
$67.7B
$2M 0.59%
6,481
-135
-2% -$38K
QCOM icon
64
Qualcomm
QCOM
$171B
$1.92M 0.57%
17,443
+15
+0.1% +$1.75K
UL icon
65
Unilever
UL
$133B
$1.92M 0.57%
33,838
-237
-0.7% -$12.7K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.71M 0.5%
44,121
-443
-1% -$17.6K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.7M 0.5%
3,843
+2,899
+307% +$1.28M
VPU
68
Vanguard Utilities ETF
VPU
$8.48B
$1.7M 0.5%
11,055
+146
+1% +$21.6K
PKG icon
69
Packaging Corp of America
PKG
$22.8B
$1.65M 0.49%
12,930
+193
+2% +$24.2K
VZ icon
70
Verizon
VZ
$195B
$1.48M 0.44%
37,534
-10,895
-22% -$411K
GLW icon
71
Corning
GLW
$144B
$1.44M 0.43%
45,182
-191
-0.4% -$6.2K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$1.36M 0.4%
11,282
-1,450
-11% -$170K
IBTE
73
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.33M 0.39%
+55,655
New +$1.33M
CMCSA icon
74
Comcast
CMCSA
$90.4B
$1.26M 0.37%
35,913
-3,296
-8% -$109K
UPS icon
75
United Parcel Service
UPS
$88.4B
$1.25M 0.37%
7,210
+6,655
+1,199% +$1.15M
1 2
3
4 5

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LSCM
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Old Second National Bank of Aurora's Q4 2022 Portfolio in Review

As of Q4 2022, Old Second National Bank of Aurora held 400 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora withdrew a net $13.9M in Q4 2022, closing 24 positions and reducing 113 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 iShares iBonds Dec 2024 Term Treasury ETF worth $1.33M.

  • Old Second National Bank of Aurora's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 55,655 shares worth $1.33M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $8.67M increase.
  • Old Second National Bank of Aurora's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.76M.
  • Old Second National Bank of Aurora fully exited Innovative Industrial Properties in Q4 2022, selling an estimated $124K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $338M portfolio in Q4 2022.
  • Old Second National Bank of Aurora opened 45 new positions and closed 24 in Q4 2022.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $338M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.