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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
-2.27%
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
$329M
AUM Growth
-$17M
Cap. Flow
-$6.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.08M
2
OSBC icon
Old Second Bancorp
OSBC
+$4.34M
3
PLD icon
Prologis
PLD
+$1.21M
4
WELL icon
Welltower
WELL
+$1.2M
5
DE icon
Deere & Co
DE
+$671K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M
3
ETN icon
Eaton
ETN
+$1.3M
4
MA icon
Mastercard
MA
+$1.14M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.4B
$1.11M 0.34%
7,118
+68
+1% +$11.7K
PLD icon
77
Prologis
PLD
$134B
$1.11M 0.34%
+9,855
New +$1.21M
VZ icon
78
Verizon
VZ
$195B
$1.03M 0.31%
31,932
-2,394
-7% -$80.9K
HON icon
79
Honeywell
HON
$74.6B
$942K 0.29%
5,412
-300
-5% -$54.9K
TJX icon
80
TJX Companies
TJX
$169B
$853K 0.26%
9,600
– –
MRK icon
81
Merck
MRK
$328B
$849K 0.26%
8,250
-248
-3% -$26.7K
BSMP
82
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$790K 0.24%
32,925
+25,962
+373% +$630K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$775K 0.24%
1,804
– –
PM icon
84
Philip Morris
PM
$290B
$661K 0.2%
7,145
-23
-0.3% -$2.21K
TMO icon
85
Thermo Fisher Scientific
TMO
$223B
$654K 0.2%
1,292
-123
-9% -$65.5K
XOM icon
86
ExxonMobil
XOM
$657B
$650K 0.2%
5,529
– –
NOC icon
87
Northrop Grumman
NOC
$82B
$605K 0.18%
+1,375
New +$604K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$602K 0.18%
3,408
– –
BA icon
89
Boeing
BA
$183B
$558K 0.17%
2,912
– –
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$552K 0.17%
10,951
-4,700
-30% -$236K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.9B
$539K 0.16%
7,780
– –
FITB
92
Fifth Third Bancorp
FITB
$52.6B
$525K 0.16%
20,726
– –
ORCL icon
93
Oracle
ORCL
$442B
$520K 0.16%
4,910
-50
-1% -$5.79K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$484K 0.15%
6,379
– –
IBM icon
95
IBM
IBM
$222B
$477K 0.15%
3,400
-350
-9% -$49.8K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$469K 0.14%
6,804
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$459K 0.14%
1,370
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83B
$451K 0.14%
2,385
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$84B
$434K 0.13%
4,200
-144
-3% -$15.5K
BSJP
100
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$431K 0.13%
19,173
+18,581
+3,139% +$420K
2 3
4
5 6

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LSCM
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SRFM
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HS
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BFC
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Old Second National Bank of Aurora's Q3 2023 Portfolio in Review

As of Q3 2023, Old Second National Bank of Aurora held 377 positions worth $329M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q3 2023 filing shows 13 new, 21 increased, 118 reduced and 32 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M.
  • Old Second National Bank of Aurora added most to Welltower in Q3 2023, an estimated $1.2M increase.
  • Old Second National Bank of Aurora's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $6.94M.
  • Old Second National Bank of Aurora fully exited US Bancorp Series A Preferred Stock in Q3 2023, selling an estimated $776K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $329M portfolio in Q3 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 32 in Q3 2023.
  • Old Second National Bank of Aurora's portfolio value fell 4.9% quarter-over-quarter to $329M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2023, filed 25 Oct 2023.