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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
QCOM icon
51
Qualcomm
QCOM
$171B
$2.35M 0.65%
16,241
-383
-2% -$47.4K
ZTS icon
52
Zoetis
ZTS
$30.4B
$2.33M 0.64%
11,829
-287
-2% -$50.8K
LKQ icon
53
LKQ Corp
LKQ
$6.25B
$2.14M 0.59%
44,777
+857
+2% +$40K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.12M 0.58%
39,396
-1,377
-3% -$66.6K
DE icon
55
Deere & Co
DE
$167B
$2.1M 0.58%
5,256
+1,008
+24% +$380K
APTV icon
56
Aptiv
APTV
$10.1B
$2.02M 0.56%
22,549
+96
+0.4% +$8.27K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.01M 0.55%
3,964
+219
+6% +$102K
ALB icon
58
Albemarle
ALB
$15.1B
$2.01M 0.55%
13,881
+172
+1% +$23.6K
CSCO icon
59
Cisco
CSCO
$488B
$2M 0.55%
39,653
-38
-0.1% -$1.94K
PEG icon
60
Public Service Enterprise Group
PEG
$37.8B
$1.98M 0.55%
32,444
-1,262
-4% -$77.6K
ENB icon
61
Enbridge
ENB
$112B
$1.88M 0.52%
52,125
-964
-2% -$32.5K
DIS icon
62
Walt Disney
DIS
$178B
$1.85M 0.51%
20,541
-2,137
-9% -$188K
CF icon
63
CF Industries
CF
$18.2B
$1.82M 0.5%
22,915
-920
-4% -$73.2K
AES icon
64
AES
AES
$10.5B
$1.81M 0.5%
93,925
+5,569
+6% +$90.6K
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$1.8M 0.5%
11,053
-286
-3% -$45K
CVX icon
66
Chevron
CVX
$386B
$1.63M 0.45%
10,912
+352
+3% +$53.2K
APD icon
67
Air Products & Chemicals
APD
$67.7B
$1.53M 0.42%
5,606
-165
-3% -$45.4K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.52M 0.42%
21,039
+385
+2% +$26.7K
UL icon
69
Unilever
UL
$133B
$1.5M 0.41%
27,415
-2,170
-7% -$117K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.41%
29,094
-3,919
-12% -$206K
WELL icon
71
Welltower
WELL
$166B
$1.4M 0.39%
15,581
+161
+1% +$14K
VPU
72
Vanguard Utilities ETF
VPU
$8.48B
$1.38M 0.38%
10,039
-385
-4% -$50.8K
PLD icon
73
Prologis
PLD
$134B
$1.33M 0.37%
9,973
+118
+1% +$13.4K
CMCSA icon
74
Comcast
CMCSA
$90.4B
$1.31M 0.36%
29,880
-598
-2% -$25.6K
GLW icon
75
Corning
GLW
$144B
$1.21M 0.33%
39,746
-926
-2% -$26.5K
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.