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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
SOFI icon
76
SoFi Technologies
SOFI
$23.2B
$1.24M 0.37%
269,359
-10,815
-4% -$53.6K
HON icon
77
Honeywell
HON
$74.6B
$1.23M 0.36%
6,078
-1,378
-18% -$263K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.15M 0.34%
7,569
+5,769
+321% +$860K
MRK icon
79
Merck
MRK
$328B
$954K 0.28%
8,602
-624
-7% -$63.8K
USB.PRA icon
80
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$856K 0.25%
1,050
– –
LLY icon
81
Eli Lilly
LLY
$1.09T
$824K 0.24%
2,251
-446
-17% -$158K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$821K 0.24%
1,491
-195
-12% -$103K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$820K 0.24%
21,047
+19,156
+1,013% +$730K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$819K 0.24%
16,359
-4,505
-22% -$225K
TJX icon
85
TJX Companies
TJX
$169B
$764K 0.23%
+9,600
New +$709K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$751K 0.22%
1,954
+154
+9% +$59.4K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$740K 0.22%
4,243
+1,208
+40% +$215K
PM icon
88
Philip Morris
PM
$290B
$736K 0.22%
7,275
-400
-5% -$37.7K
FITB
89
Fifth Third Bancorp
FITB
$52.6B
$706K 0.21%
21,526
– –
WEC icon
90
WEC Energy
WEC
$35.6B
$618K 0.18%
6,596
+918
+16% +$84.8K
CMA
91
DELISTED
Comerica
CMA
$584K 0.17%
8,735
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$579K 0.17%
13,798
+10,289
+293% +$417K
IBM icon
93
IBM
IBM
$222B
$557K 0.16%
3,950
-25
-0.6% -$3.45K
BA icon
94
Boeing
BA
$183B
$552K 0.16%
2,900
-1,250
-30% -$204K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.9B
$525K 0.16%
7,780
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$506K 0.15%
1,900
-300
-14% -$83K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$494K 0.15%
7,611
– –
XEL icon
98
Xcel Energy
XEL
$49.1B
$470K 0.14%
6,698
+400
+6% +$26.6K
WM icon
99
Waste Management
WM
$90.5B
$467K 0.14%
2,978
– –
XOM icon
100
ExxonMobil
XOM
$657B
$463K 0.14%
4,200
+452
+12% +$48.4K
2 3
4
5 6

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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.