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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
+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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$221K 0.07%
7,431
-1,031
-12% -$29.6K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$220K 0.07%
5,669
+644
+13% +$24.7K
CSX icon
128
CSX Corp
CSX
$92.8B
$212K 0.06%
6,850
– –
UNH icon
129
UnitedHealth
UNH
$364B
$210K 0.06%
397
+19
+5% +$10.1K
DE icon
130
Deere & Co
DE
$167B
$206K 0.06%
480
-50
-9% -$20.3K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$196K 0.06%
4,189
-714
-15% -$32.5K
UNP icon
132
Union Pacific
UNP
$174B
$189K 0.06%
913
– –
CBOE icon
133
Cboe Global Markets
CBOE
$30.4B
$188K 0.06%
1,500
-300
-17% -$37K
BAC icon
134
Bank of America
BAC
$453B
$176K 0.05%
5,328
+186
+4% +$6.41K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$172K 0.05%
557
-18
-3% -$5.35K
PAYX icon
136
Paychex
PAYX
$42.8B
$168K 0.05%
1,457
– –
DLR.PRL icon
137
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$161K 0.05%
8,000
– –
INTC icon
138
Intel
INTC
$509B
$157K 0.05%
5,930
-2,256
-28% -$62.7K
OKE icon
139
Oneok
OKE
$58.3B
$156K 0.05%
2,379
+100
+4% +$6.15K
AWK icon
140
American Water Works
AWK
$26.8B
$152K 0.05%
1,000
– –
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$145K 0.04%
2,866
+531
+23% +$27.6K
TGT icon
142
Target
TGT
$69.9B
$142K 0.04%
951
-433
-31% -$67.9K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$193B
$136K 0.04%
966
– –
GIS icon
144
General Mills
GIS
$20.4B
$134K 0.04%
1,600
-100
-6% -$8.14K
GLD icon
145
SPDR Gold Trust
GLD
$144B
$130K 0.04%
767
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$129K 0.04%
1,523
+292
+24% +$24.9K
STZ icon
147
Constellation Brands
STZ
$22.9B
$123K 0.04%
532
– –
GE icon
148
GE Aerospace
GE
$379B
$123K 0.04%
2,353
+241
+11% +$11.8K
EXC icon
149
Exelon
EXC
$46.6B
$123K 0.04%
2,838
+184
+7% +$7.27K
AMX icon
150
America Movil
AMX
$69.7B
$121K 0.04%
6,622
– –
4 5
6
7 8

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LSCM
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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.