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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
+10.22%
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
$363M
AUM Growth
+$34.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
45
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$493K
3
SOFI icon
SoFi Technologies
SOFI
+$442K
4
DE icon
Deere & Co
DE
+$380K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$363K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.63M
2
LLY icon
Eli Lilly
LLY
+$634K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$515K
5
PHM icon
Pultegroup
PHM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 12.7%
3 Healthcare 9.66%
4 Consumer Discretionary 7.3%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMO
76
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.2M 0.33%
47,988
-2,453
-5% -$60.8K
PYPL icon
77
PayPal
PYPL
$50.6B
$1.19M 0.33%
19,361
+100
+0.5% +$5.73K
VZ icon
78
Verizon
VZ
$195B
$1.16M 0.32%
30,651
-1,281
-4% -$45.3K
UPS icon
79
United Parcel Service
UPS
$88.4B
$1.1M 0.3%
6,998
-120
-2% -$18.1K
HON icon
80
Honeywell
HON
$74.6B
$1.06M 0.29%
5,342
-70
-1% -$12.6K
TJX icon
81
TJX Companies
TJX
$169B
$901K 0.25%
9,600
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$862K 0.24%
1,804
– –
MRK icon
83
Merck
MRK
$328B
$840K 0.23%
7,704
-546
-7% -$56.7K
BSJP
84
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$801K 0.22%
35,259
+16,086
+84% +$363K
BSMP
85
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$764K 0.21%
31,132
-1,793
-5% -$43.4K
BA icon
86
Boeing
BA
$183B
$751K 0.21%
2,882
-30
-1% -$6.42K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$736K 0.2%
3,667
+259
+8% +$46.4K
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$698K 0.19%
20,226
-500
-2% -$13.9K
PM icon
89
Philip Morris
PM
$290B
$671K 0.18%
7,130
-15
-0.2% -$1.38K
NOC icon
90
Northrop Grumman
NOC
$82B
$656K 0.18%
1,402
+27
+2% +$12.7K
XOM icon
91
ExxonMobil
XOM
$657B
$654K 0.18%
6,540
+1,011
+18% +$106K
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$634K 0.17%
1,195
-97
-8% -$47K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$630K 0.17%
5,378
+4,478
+498% +$493K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.9B
$605K 0.17%
7,780
– –
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$551K 0.15%
10,951
– –
ORCL icon
96
Oracle
ORCL
$442B
$518K 0.14%
4,910
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$516K 0.14%
1,370
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$513K 0.14%
6,804
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$509K 0.14%
2,385
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$84B
$469K 0.13%
4,200
– –
2 3
4
5 6

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Old Second National Bank of Aurora's Q4 2023 Portfolio in Review

As of Q4 2023, Old Second National Bank of Aurora held 360 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q4 2023 filing shows 15 new, 45 increased, 103 reduced and 14 closed positions. Its largest new stake was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.63M.

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

  • Old Second National Bank of Aurora's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M.
  • Old Second National Bank of Aurora added most to iShares Select Dividend ETF in Q4 2023, an estimated $493K increase.
  • Old Second National Bank of Aurora's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.63M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $198K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
  • Old Second National Bank of Aurora opened 15 new positions and closed 14 in Q4 2023.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $363M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.