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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
-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
CSX icon
126
CSX Corp
CSX
$92.8B
$182K 0.06%
6,850
-105
-2% -$3.26K
UNP icon
127
Union Pacific
UNP
$174B
$178K 0.05%
913
– –
DE icon
128
Deere & Co
DE
$167B
$177K 0.05%
530
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.05%
5,618
+5,500
+4,661% +$204K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$173K 0.05%
5,025
+129
+3% +$4.89K
DLR.PRL icon
131
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$169K 0.05%
8,000
– –
PAYX icon
132
Paychex
PAYX
$42.8B
$164K 0.05%
1,457
– –
BAC icon
133
Bank of America
BAC
$453B
$155K 0.05%
5,142
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$153K 0.05%
575
– –
AWK icon
135
American Water Works
AWK
$26.8B
$130K 0.04%
1,000
– –
GIS icon
136
General Mills
GIS
$20.4B
$130K 0.04%
1,700
– –
RTX icon
137
RTX Corp
RTX
$300B
$128K 0.04%
1,559
-600
-28% -$54.3K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
$128K 0.04%
3,509
– –
IIPR icon
139
Innovative Industrial Properties
IIPR
$1.67B
$124K 0.04%
1,400
-819
-37% -$79.5K
STZ icon
140
Constellation Brands
STZ
$22.9B
$122K 0.04%
532
-74
-12% -$18K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$122K 0.04%
1,720
-226
-12% -$17.7K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$193B
$119K 0.04%
966
– –
GLD icon
143
SPDR Gold Trust
GLD
$144B
$118K 0.04%
767
– –
OKE icon
144
Oneok
OKE
$58.3B
$117K 0.04%
2,279
– –
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$117K 0.04%
2,335
+210
+10% +$11.8K
AMX icon
146
America Movil
AMX
$69.7B
$109K 0.03%
6,622
-6,000
-48% -$110K
ETR icon
147
Entergy
ETR
$50.3B
$106K 0.03%
2,104
– –
MMM icon
148
3M
MMM
$94.8B
$106K 0.03%
1,148
– –
ADP icon
149
Automatic Data Processing
ADP
$107B
$102K 0.03%
450
– –
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$102K 0.03%
3,264
-518,230
-99% -$16.9M
4 5
6
7 8

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UFF
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TM
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KI
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LSCM
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SRFM
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CM
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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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.