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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
+7.36%
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
$346M
AUM Growth
+$2.7M
Cap. Flow
-$18.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.03%
Holding
374
New
2
Increased
28
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.58M
2
ADBE icon
Adobe
ADBE
+$1.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.56M
4
BX icon
Blackstone
BX
+$1.17M
5
DE icon
Deere & Co
DE
+$818K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.94M
2
AVGO icon
Broadcom
AVGO
+$3.07M
3
TSN icon
Tyson Foods
TSN
+$2.54M
4
FISV
Fiserv Inc
FISV
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 11.19%
3 Healthcare 10.55%
4 Consumer Discretionary 7.57%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$1.06M 0.31%
2,620
+2,140
+446% +$818K
MRK icon
77
Merck
MRK
$330B
$981K 0.28%
8,498
– –
TJX icon
78
TJX Companies
TJX
$168B
$814K 0.24%
9,600
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$905B
$804K 0.23%
1,804
-150
-8% -$63.2K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$787K 0.23%
15,651
-708
-4% -$35.5K
USB.PRA icon
81
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$776K 0.22%
1,050
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$738K 0.21%
1,415
-10
-0.7% -$5.4K
PM icon
83
Philip Morris
PM
$290B
$700K 0.2%
7,168
-100
-1% -$9.55K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$638K 0.18%
3,408
+373
+12% +$66.5K
BA icon
85
Boeing
BA
$183B
$615K 0.18%
2,912
+12
+0.4% +$2.49K
XOM icon
86
ExxonMobil
XOM
$659B
$593K 0.17%
5,529
– –
ORCL icon
87
Oracle
ORCL
$442B
$591K 0.17%
4,960
-100
-2% -$10.3K
WEC icon
88
WEC Energy
WEC
$35.6B
$582K 0.17%
6,596
– –
BSMO
89
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$578K 0.17%
23,316
+3,705
+19% +$91.7K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.9B
$568K 0.16%
7,780
– –
FITB
91
Fifth Third Bancorp
FITB
$52.5B
$543K 0.16%
20,726
-800
-4% -$20.6K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$509K 0.15%
6,379
– –
IBM icon
93
IBM
IBM
$221B
$502K 0.15%
3,750
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$493K 0.14%
6,804
-43
-0.6% -$3.12K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$474K 0.14%
2,385
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$471K 0.14%
1,370
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$84.1B
$461K 0.13%
4,344
+171
+4% +$17.9K
PSA.PRK icon
98
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$447K 0.13%
19,960
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.1B
$444K 0.13%
6,092
-52
-0.8% -$3.84K
WM icon
100
Waste Management
WM
$90.8B
$430K 0.12%
2,478
-464
-16% -$76.7K
2 3
4
5 6

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Old Second National Bank of Aurora's Q2 2023 Portfolio in Review

As of Q2 2023, Old Second National Bank of Aurora held 374 positions worth $346M, up 0.79% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora withdrew a net $18.1M in Q2 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was American Water Works, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old Second National Bank of Aurora opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.54M.

  • Old Second National Bank of Aurora's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,745 shares worth $1.54M.
  • Old Second National Bank of Aurora added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $3.58M increase.
  • Old Second National Bank of Aurora's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.94M.
  • Old Second National Bank of Aurora fully exited American Water Works in Q2 2023, selling an estimated $146K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $346M portfolio in Q2 2023.
  • Old Second National Bank of Aurora opened 2 new positions and closed 10 in Q2 2023.
  • Old Second National Bank of Aurora's portfolio value rose 0.79% quarter-over-quarter to $346M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2023, filed 25 Jul 2023.