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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
CMCSA icon
76
Comcast
CMCSA
$90.4B
$1.15M 0.35%
39,209
-2,467
-6% -$92.2K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.04M 0.32%
20,864
-1,919
-8% -$96K
LLY icon
78
Eli Lilly
LLY
$1.09T
$872K 0.27%
2,697
-539
-17% -$171K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$855K 0.26%
1,686
-49
-3% -$27.4K
USB.PRA icon
80
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$804K 0.25%
1,050
– –
MRK icon
81
Merck
MRK
$328B
$795K 0.24%
9,226
– –
FITB
82
Fifth Third Bancorp
FITB
$52.6B
$688K 0.21%
21,526
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$646K 0.2%
1,800
– –
PM icon
84
Philip Morris
PM
$290B
$637K 0.2%
7,675
-25
-0.3% -$2.38K
CMA
85
DELISTED
Comerica
CMA
$621K 0.19%
8,735
+771
+10% +$60.8K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$588K 0.18%
2,200
-300
-12% -$90.5K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$519K 0.16%
16,714
+34
+0.2% +$1.16K
CE icon
88
Celanese
CE
$4.75B
$511K 0.16%
5,657
-9
-0.2% -$989
WEC icon
89
WEC Energy
WEC
$35.6B
$508K 0.16%
5,678
-180
-3% -$18.4K
BA icon
90
Boeing
BA
$183B
$503K 0.15%
4,150
-400
-9% -$61.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$501K 0.15%
3,035
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.9B
$484K 0.15%
7,780
– –
WM icon
93
Waste Management
WM
$90.5B
$477K 0.15%
2,978
– –
IBM icon
94
IBM
IBM
$222B
$472K 0.15%
3,975
+1,540
+63% +$202K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$457K 0.14%
7,611
-589
-7% -$39.6K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$408K 0.13%
2,390
– –
PSA.PRK icon
97
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$406K 0.12%
19,960
– –
XEL icon
98
Xcel Energy
XEL
$49.1B
$403K 0.12%
6,298
-2,000
-24% -$146K
CAT icon
99
Caterpillar
CAT
$393B
$398K 0.12%
2,425
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$84B
$396K 0.12%
4,173
– –
2 3
4
5 6

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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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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.