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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
-3.97%
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
$325M
AUM Growth
-$33.1M
Cap. Flow
-$17.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.37M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$939K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.9M
2
KLAC icon
KLA
KLAC
+$3.18M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
AAPL icon
Apple
AAPL
+$776K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$394K 0.12%
1,370
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$384K 0.12%
6,847
+374
+6% +$23.3K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$379K 0.12%
944
– –
MO icon
104
Altria Group
MO
$107B
$364K 0.11%
9,009
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$337K 0.1%
6,144
-72
-1% -$4.47K
XOM icon
106
ExxonMobil
XOM
$657B
$327K 0.1%
3,748
– –
ORCL icon
107
Oracle
ORCL
$442B
$319K 0.1%
5,223
– –
SO icon
108
Southern Company
SO
$106B
$310K 0.1%
4,558
-168
-4% -$12.7K
PSA.PRI icon
109
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$296K 0.09%
13,900
– –
DUK icon
110
Duke Energy
DUK
$96.3B
$280K 0.09%
3,019
– –
NEE icon
111
NextEra Energy
NEE
$179B
$279K 0.09%
3,564
– –
LMT icon
112
Lockheed Martin
LMT
$140B
$273K 0.08%
706
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$254K 0.08%
7,752
-138
-2% -$5.06K
CME icon
114
CME Group
CME
$94.3B
$245K 0.08%
1,385
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$115B
$243K 0.07%
1,800
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$227K 0.07%
4,324
– –
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$218K 0.07%
8,462
+237
+3% +$6.83K
T icon
118
AT&T
T
$166B
$216K 0.07%
14,039
-7,033
-33% -$128K
KO icon
119
Coca-Cola
KO
$373B
$213K 0.07%
3,805
-351
-8% -$21.8K
CBOE icon
120
Cboe Global Markets
CBOE
$30.4B
$211K 0.06%
1,800
-500
-22% -$60.2K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$211K 0.06%
4,903
– –
INTC icon
122
Intel
INTC
$509B
$211K 0.06%
8,186
-1,225
-13% -$41.8K
BDX icon
123
Becton Dickinson
BDX
$50B
$209K 0.06%
938
– –
TGT icon
124
Target
TGT
$69.9B
$206K 0.06%
1,384
– –
UNH icon
125
UnitedHealth
UNH
$364B
$191K 0.06%
378
– –
3 4
5
6 7

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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Old Second National Bank of Aurora's Q3 2022 Portfolio in Review

As of Q3 2022, Old Second National Bank of Aurora held 366 positions worth $325M, down 9.2% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Second National Bank of Aurora withdrew a net $17.3M in Q3 2022, closing 11 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $5.35M.

  • Old Second National Bank of Aurora's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 216,064 shares worth $5.35M.
  • Old Second National Bank of Aurora added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $939K increase.
  • Old Second National Bank of Aurora's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $16.9M.
  • Old Second National Bank of Aurora fully exited Alibaba in Q3 2022, selling an estimated $57K.
  • Old Second National Bank of Aurora's ten largest holdings make up 32% of its $325M portfolio in Q3 2022.
  • Old Second National Bank of Aurora opened 7 new positions and closed 11 in Q3 2022.
  • Old Second National Bank of Aurora's portfolio value fell 9.2% quarter-over-quarter to $325M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2022, filed 24 Oct 2022.