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
-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
WEC icon
101
WEC Energy
WEC
$35.6B
$412K 0.13%
5,118
-1,478
-22% -$128K
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$408K 0.12%
5,884
-208
-3% -$15K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$397K 0.12%
11,828
+145
+1% +$5.01K
XEL icon
104
Xcel Energy
XEL
$49.1B
$383K 0.12%
6,698
– –
WM icon
105
Waste Management
WM
$90.5B
$378K 0.11%
2,478
– –
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$363K 0.11%
15,234
-450
-3% -$10.7K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$355K 0.11%
8,103
+210
+3% +$9.65K
CAT icon
108
Caterpillar
CAT
$393B
$353K 0.11%
1,294
– –
MO icon
109
Altria Group
MO
$107B
$337K 0.1%
8,009
– –
CMA
110
DELISTED
Comerica
CMA
$330K 0.1%
7,935
– –
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$321K 0.1%
10,352
+352
+4% +$11.4K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$115B
$305K 0.09%
1,964
– –
PFE icon
113
Pfizer
PFE
$150B
$284K 0.09%
8,547
-1,411
-14% -$49.9K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$275K 0.08%
6,654
+484
+8% +$21K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$269K 0.08%
750
– –
T icon
116
AT&T
T
$166B
$269K 0.08%
17,888
-236
-1% -$3.46K
CME icon
117
CME Group
CME
$94.3B
$267K 0.08%
1,335
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$238B
$261K 0.08%
5,964
– –
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$256K 0.08%
5,085
+2,181
+75% +$114K
BDX icon
120
Becton Dickinson
BDX
$50B
$243K 0.07%
939
– –
BSMQ icon
121
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$242K 0.07%
10,519
-1,946
-16% -$45.5K
NEE icon
122
NextEra Energy
NEE
$179B
$240K 0.07%
4,196
-755
-15% -$52.3K
AXP icon
123
American Express
AXP
$232B
$232K 0.07%
1,555
– –
KO icon
124
Coca-Cola
KO
$373B
$224K 0.07%
4,004
-541
-12% -$32.4K
CSX icon
125
CSX Corp
CSX
$92.8B
$198K 0.06%
6,450
-400
-6% -$12.7K
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 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.