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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
WM icon
101
Waste Management
WM
$90.5B
$444K 0.12%
2,478
– –
CMA
102
DELISTED
Comerica
CMA
$440K 0.12%
7,885
-50
-0.6% -$2.26K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$434K 0.12%
12,256
+428
+4% +$14.6K
WEC icon
104
WEC Energy
WEC
$35.6B
$431K 0.12%
5,118
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$426K 0.12%
5,884
– –
IBM icon
106
IBM
IBM
$222B
$425K 0.12%
2,600
-800
-24% -$121K
XEL icon
107
Xcel Energy
XEL
$49.1B
$415K 0.11%
6,698
– –
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$414K 0.11%
8,499
+396
+5% +$17.6K
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$378K 0.1%
4,457
-1,922
-30% -$149K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$371K 0.1%
10,915
+563
+5% +$17.9K
CAT icon
111
Caterpillar
CAT
$393B
$371K 0.1%
1,254
-40
-3% -$10.4K
IBTE
112
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$356K 0.1%
14,934
-300
-2% -$7.15K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$339K 0.09%
6,065
+980
+19% +$51.3K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$115B
$335K 0.09%
1,964
– –
MO icon
115
Altria Group
MO
$107B
$321K 0.09%
7,969
-40
-0.5% -$1.65K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$312K 0.09%
6,690
+36
+0.5% +$1.55K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$307K 0.08%
750
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$238B
$286K 0.08%
5,964
– –
CME icon
119
CME Group
CME
$94.3B
$281K 0.08%
1,335
– –
NEE icon
120
NextEra Energy
NEE
$179B
$264K 0.07%
4,346
+150
+4% +$8.55K
LMT icon
121
Lockheed Martin
LMT
$140B
$259K 0.07%
572
+90
+19% +$39.9K
T icon
122
AT&T
T
$166B
$251K 0.07%
14,988
-2,900
-16% -$45.8K
SO icon
123
Southern Company
SO
$106B
$239K 0.07%
3,408
+600
+21% +$41.2K
BDX icon
124
Becton Dickinson
BDX
$50B
$229K 0.06%
939
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$227K 0.06%
5,640
+671
+14% +$25.9K
3 4
5
6 7

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LSCM
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SRFM
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BFC
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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.