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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
+6.42%
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
$343M
AUM Growth
+$4.68M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.81M
2
LLY icon
Eli Lilly
LLY
+$2.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
4
BX icon
Blackstone
BX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.82M
2
USB icon
US Bancorp
USB
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.27M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$430K 0.13%
10,540
-88,393
-89% -$3.82M
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$428K 0.12%
6,144
– –
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$401K 0.12%
11,735
-1,084
-8% -$37.3K
NEE icon
104
NextEra Energy
NEE
$179B
$382K 0.11%
4,951
– –
CMA
105
DELISTED
Comerica
CMA
$379K 0.11%
8,735
– –
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$377K 0.11%
15,684
-39,971
-72% -$955K
MO icon
107
Altria Group
MO
$107B
$357K 0.1%
8,009
– –
T icon
108
AT&T
T
$166B
$349K 0.1%
18,124
+4,412
+32% +$84.3K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$339K 0.1%
10,559
+3,128
+42% +$98.7K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$322K 0.09%
7,960
-13,087
-62% -$533K
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$321K 0.09%
1,000
-900
-47% -$266K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.09%
8,818
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$115B
$302K 0.09%
1,964
-5,605
-74% -$859K
CAT icon
114
Caterpillar
CAT
$393B
$302K 0.09%
1,319
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$297K 0.09%
6,570
-7,228
-52% -$322K
KO icon
116
Coca-Cola
KO
$373B
$282K 0.08%
4,554
-851
-16% -$51.5K
PSA.PRI icon
117
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$282K 0.08%
12,900
-1,000
-7% -$21.7K
BSMQ icon
118
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$273K 0.08%
+11,458
New +$271K
BSMN
119
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$272K 0.08%
+10,826
New +$272K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$264K 0.08%
4,324
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$258K 0.08%
7,614
-92
-1% -$3.12K
AXP icon
122
American Express
AXP
$232B
$256K 0.07%
+1,555
New +$258K
CME icon
123
CME Group
CME
$94.3B
$256K 0.07%
1,335
– –
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$247K 0.07%
5,626
+126
+2% +$5.64K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$244K 0.07%
6,004
+335
+6% +$13.6K
3 4
5
6 7

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q1 2023 Portfolio in Review

As of Q1 2023, Old Second National Bank of Aurora held 389 positions worth $343M, up 1.4% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Second National Bank of Aurora withdrew a net $11M in Q1 2023, closing 17 positions and reducing 112 holdings. Its most notable exit was Lowe's Companies, an estimated $40.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Invesco BulletShares 2026 Corporate Bond ETF worth $4.84M.

  • Old Second National Bank of Aurora's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 252,844 shares worth $4.84M.
  • Old Second National Bank of Aurora added most to Eli Lilly in Q1 2023, an estimated $2.94M increase.
  • Old Second National Bank of Aurora's biggest Q1 2023 reduction was Pfizer, cutting an estimated $3.82M.
  • Old Second National Bank of Aurora fully exited Lowe's Companies in Q1 2023, selling an estimated $40.6K.
  • Old Second National Bank of Aurora's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 17 in Q1 2023.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $343M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2023, filed 3 May 2023.