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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.19M | 0.63% |
26,186
+331
| +1% | +$27.1K |
|
52
Bristol-Myers Squibb
BMY
$130B
| $2.18M | 0.63% |
34,151
-758
| -2% | -$50.8K |
|
53
Zoetis
ZTS
$29.9B
| $2.18M | 0.63% |
12,643
-437
| -3% | -$75.6K |
|
54
Public Service Enterprise Group
PEG
$37.9B
| $2.14M | 0.62% |
34,148
-1,130
| -3% | -$70.5K |
|
55
Cisco
CSCO
$485B
| $2.12M | 0.61% |
41,002
-375
| -0.9% | -$18.4K |
|
|
56
Adobe
ADBE
$102B
| $2.04M | 0.59% |
4,162
+3,944
| +1,809% | +$1.59M |
|
57
Walt Disney
DIS
$178B
| $2.03M | 0.59% |
22,749
-1,243
| -5% | -$118K |
|
58
Qualcomm
QCOM
$170B
| $2M | 0.58% |
16,799
-155
| -0.9% | -$17.8K |
|
59
Enbridge
ENB
$113B
| $1.95M | 0.56% |
52,394
-960
| -2% | -$36.6K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.93M | 0.56% |
42,508
-968
| -2% | -$41K |
|
61
AES
AES
$10.5B
| $1.85M | 0.54% |
89,441
-522
| -0.6% | -$11.5K |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.8M | 0.52% |
3,767
-6
| -0.2% | -$2.73K |
|
63
Unilever
UL
$133B
| $1.8M | 0.52% |
30,652
-979
| -3% | -$58.1K |
|
64
Air Products & Chemicals
APD
$68.3B
| $1.79M | 0.52% |
5,961
-177
| -3% | -$50.4K |
|
65
Chevron
CVX
$386B
| $1.7M | 0.49% |
10,834
-172
| -2% | -$27.6K |
|
66
CF Industries
CF
$17.6B
| $1.67M | 0.48% |
24,012
-762
| -3% | -$53.1K |
|
67
Packaging Corp of America
PKG
$22.9B
| $1.57M | 0.45% |
11,864
-273
| -2% | -$36.5K |
|
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.54M | 0.45% |
+20,745
| New | +$1.56M |
|
|
VPU
69
Vanguard Utilities ETF
VPU
$8.49B
| $1.51M | 0.44% |
10,615
-90
| -0.8% | -$13.2K |
|
70
Corning
GLW
$144B
| $1.46M | 0.42% |
41,759
-880
| -2% | -$28.9K |
|
71
Comcast
CMCSA
$89.5B
| $1.31M | 0.38% |
31,479
-3,585
| -10% | -$142K |
|
72
PayPal
PYPL
$50B
| $1.3M | 0.38% |
19,546
-11,777
| -38% | -$803K |
|
73
Verizon
VZ
$195B
| $1.28M | 0.37% |
34,326
-786
| -2% | -$29.1K |
|
74
United Parcel Service
UPS
$88.2B
| $1.26M | 0.37% |
7,050
+19
| +0.3% | +$3.37K |
|
75
Honeywell
HON
$73.4B
| $1.12M | 0.32% |
5,712
-79
| -1% | -$14.7K |
|
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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.