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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
CSCO icon
51
Cisco
CSCO
$488B
$2.13M 0.65%
39,691
-1,311
-3% -$70.7K
ZTS icon
52
Zoetis
ZTS
$30.4B
$2.11M 0.64%
12,116
-527
-4% -$95.7K
SOFI icon
53
SoFi Technologies
SOFI
$23.2B
$2.1M 0.64%
262,760
-15,269
-5% -$134K
CF icon
54
CF Industries
CF
$18.2B
$2.04M 0.62%
23,835
-177
-0.7% -$14K
DFS
55
DELISTED
Discover Financial Services
DFS
$1.99M 0.6%
22,918
-643
-3% -$63.9K
PEG icon
56
Public Service Enterprise Group
PEG
$37.8B
$1.92M 0.58%
33,706
-442
-1% -$27.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.58%
33,013
-1,138
-3% -$69.7K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.85M 0.56%
40,773
-1,735
-4% -$79.5K
QCOM icon
59
Qualcomm
QCOM
$171B
$1.85M 0.56%
16,624
-175
-1% -$20.3K
DIS icon
60
Walt Disney
DIS
$178B
$1.84M 0.56%
22,678
-71
-0.3% -$6.06K
CVX icon
61
Chevron
CVX
$386B
$1.78M 0.54%
10,560
-274
-3% -$44.3K
ENB icon
62
Enbridge
ENB
$112B
$1.76M 0.54%
53,089
+695
+1% +$24.7K
PKG icon
63
Packaging Corp of America
PKG
$22.8B
$1.74M 0.53%
11,339
-525
-4% -$76.6K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.71M 0.52%
3,745
-22
-0.6% -$10.5K
UL icon
65
Unilever
UL
$133B
$1.64M 0.5%
29,585
-1,067
-3% -$61.7K
APD icon
66
Air Products & Chemicals
APD
$67.7B
$1.64M 0.5%
5,771
-190
-3% -$55.7K
DE icon
67
Deere & Co
DE
$167B
$1.6M 0.49%
4,248
+1,628
+62% +$671K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.42M 0.43%
20,654
-91
-0.4% -$6.66K
CMCSA icon
69
Comcast
CMCSA
$90.4B
$1.35M 0.41%
30,478
-1,001
-3% -$44.7K
AES icon
70
AES
AES
$10.5B
$1.34M 0.41%
88,356
-1,085
-1% -$20.7K
VPU
71
Vanguard Utilities ETF
VPU
$8.48B
$1.33M 0.4%
10,424
-191
-2% -$26.7K
WELL icon
72
Welltower
WELL
$166B
$1.26M 0.38%
15,420
+14,612
+1,808% +$1.2M
BSMO
73
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.24M 0.38%
50,441
+27,125
+116% +$671K
GLW icon
74
Corning
GLW
$144B
$1.24M 0.38%
40,672
-1,087
-3% -$35.6K
PYPL icon
75
PayPal
PYPL
$50.6B
$1.13M 0.34%
19,261
-285
-1% -$18.6K
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.