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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
+6.42%
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
$343M
AUM Growth
+$4.68M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.81M
2
LLY icon
Eli Lilly
LLY
+$2.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
4
BX icon
Blackstone
BX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.82M
2
USB icon
US Bancorp
USB
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.27M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$1.04M 0.3%
5,791
-287
-5% -$54K
MRK icon
77
Merck
MRK
$328B
$904K 0.26%
8,498
-104
-1% -$11.2K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$822K 0.24%
16,359
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$821K 0.24%
1,425
-66
-4% -$37.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$803K 0.23%
1,954
– –
USB.PRA icon
81
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$790K 0.23%
1,050
– –
TJX icon
82
TJX Companies
TJX
$169B
$752K 0.22%
9,600
– –
PM icon
83
Philip Morris
PM
$290B
$707K 0.21%
7,268
-7
-0.1% -$698
WEC icon
84
WEC Energy
WEC
$35.6B
$625K 0.18%
6,596
– –
BA icon
85
Boeing
BA
$183B
$616K 0.18%
2,900
– –
XOM icon
86
ExxonMobil
XOM
$657B
$606K 0.18%
5,529
+1,329
+32% +$147K
FITB
87
Fifth Third Bancorp
FITB
$52.6B
$573K 0.17%
21,526
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.9B
$544K 0.16%
7,780
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$541K 0.16%
3,035
-1,208
-28% -$222K
IBM icon
90
IBM
IBM
$222B
$492K 0.14%
3,750
-200
-5% -$26.8K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$490K 0.14%
6,847
– –
BSMO
92
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$488K 0.14%
19,611
+17,889
+1,039% +$444K
WM icon
93
Waste Management
WM
$90.5B
$480K 0.14%
2,942
-36
-1% -$5.51K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$471K 0.14%
6,379
-1,232
-16% -$87.5K
ORCL icon
95
Oracle
ORCL
$442B
$470K 0.14%
5,060
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$456K 0.13%
1,370
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$452K 0.13%
2,385
– –
XEL icon
98
Xcel Energy
XEL
$49.1B
$452K 0.13%
6,698
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$84B
$440K 0.13%
4,173
– –
PSA.PRK icon
100
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$432K 0.13%
19,960
– –
2 3
4
5 6

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LSCM
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SRFM
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BFC
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Old Second National Bank of Aurora's Q1 2023 Portfolio in Review

As of Q1 2023, Old Second National Bank of Aurora held 389 positions worth $343M, up 1.4% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Second National Bank of Aurora withdrew a net $11M in Q1 2023, closing 17 positions and reducing 112 holdings. Its most notable exit was Lowe's Companies, an estimated $40.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Invesco BulletShares 2026 Corporate Bond ETF worth $4.84M.

  • Old Second National Bank of Aurora's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 252,844 shares worth $4.84M.
  • Old Second National Bank of Aurora added most to Eli Lilly in Q1 2023, an estimated $2.94M increase.
  • Old Second National Bank of Aurora's biggest Q1 2023 reduction was Pfizer, cutting an estimated $3.82M.
  • Old Second National Bank of Aurora fully exited Lowe's Companies in Q1 2023, selling an estimated $40.6K.
  • Old Second National Bank of Aurora's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 17 in Q1 2023.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $343M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2023, filed 3 May 2023.