We are live on ! Find out more
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
+9.96%
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
$338M
AUM Growth
+$13.1M
Cap. Flow
-$13.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.67M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.11M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.76M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.05M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 11.94%
3 Healthcare 11.76%
4 Consumer Discretionary 7.22%
5 Consumer Staples 5.93%
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
$454K 0.13%
1,370
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$84B
$452K 0.13%
4,173
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$449K 0.13%
6,847
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$83B
$438K 0.13%
2,385
-5
-0.2% -$927
SO icon
105
Southern Company
SO
$106B
$425K 0.13%
5,958
+1,400
+31% +$93.6K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$423K 0.12%
12,819
-3,895
-23% -$126K
NEE icon
107
NextEra Energy
NEE
$179B
$414K 0.12%
4,951
+1,387
+39% +$112K
ORCL icon
108
Oracle
ORCL
$442B
$414K 0.12%
5,060
-163
-3% -$12.4K
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$409K 0.12%
6,144
– –
PSA.PRK icon
110
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$390K 0.12%
19,960
– –
MO icon
111
Altria Group
MO
$107B
$366K 0.11%
8,009
-1,000
-11% -$45.3K
KO icon
112
Coca-Cola
KO
$373B
$344K 0.1%
5,405
+1,600
+42% +$96.6K
DUK icon
113
Duke Energy
DUK
$96.3B
$339K 0.1%
3,289
+270
+9% +$25.9K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.1%
8,818
+3,200
+57% +$120K
CAT icon
115
Caterpillar
CAT
$393B
$316K 0.09%
1,319
-1,106
-46% -$241K
PSA.PRI icon
116
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$275K 0.08%
13,900
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$272K 0.08%
7,706
-46
-0.6% -$1.56K
T icon
118
AT&T
T
$166B
$252K 0.07%
13,712
-327
-2% -$5.85K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$240K 0.07%
6,322
+4,206
+199% +$155K
BDX icon
120
Becton Dickinson
BDX
$50B
$239K 0.07%
939
+1
+0.1% +$236
RTX icon
121
RTX Corp
RTX
$300B
$238K 0.07%
2,359
+800
+51% +$75.2K
LMT icon
122
Lockheed Martin
LMT
$140B
$234K 0.07%
482
-224
-32% -$104K
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$234K 0.07%
5,500
+3,254
+145% +$138K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$232K 0.07%
4,324
– –
CME icon
125
CME Group
CME
$94.3B
$224K 0.07%
1,335
-50
-4% -$8.69K
3 4
5
6 7

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Old Second National Bank of Aurora held 400 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora withdrew a net $13.9M in Q4 2022, closing 24 positions and reducing 113 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 iShares iBonds Dec 2024 Term Treasury ETF worth $1.33M.

  • Old Second National Bank of Aurora's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 55,655 shares worth $1.33M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $8.67M increase.
  • Old Second National Bank of Aurora's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.76M.
  • Old Second National Bank of Aurora fully exited Innovative Industrial Properties in Q4 2022, selling an estimated $124K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $338M portfolio in Q4 2022.
  • Old Second National Bank of Aurora opened 45 new positions and closed 24 in Q4 2022.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $338M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.