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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
BDX icon
126
Becton Dickinson
BDX
$50B
$232K 0.07%
939
– –
LMT icon
127
Lockheed Martin
LMT
$140B
$228K 0.07%
482
– –
FLBL icon
128
Franklin Senior Loan ETF
FLBL
$858M
$219K 0.06%
9,191
+7,473
+435% +$177K
CSX icon
129
CSX Corp
CSX
$92.8B
$205K 0.06%
6,850
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$204K 0.06%
5,181
-1,141
-18% -$45.4K
DE icon
131
Deere & Co
DE
$167B
$198K 0.06%
480
– –
SO icon
132
Southern Company
SO
$106B
$195K 0.06%
2,808
-3,150
-53% -$212K
RTX icon
133
RTX Corp
RTX
$300B
$192K 0.06%
1,959
-400
-17% -$39.4K
UNH icon
134
UnitedHealth
UNH
$364B
$188K 0.05%
397
– –
DUK icon
135
Duke Energy
DUK
$96.3B
$185K 0.05%
1,917
-1,372
-42% -$136K
UNP icon
136
Union Pacific
UNP
$174B
$184K 0.05%
913
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$172K 0.05%
557
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$170K 0.05%
3,486
-703
-17% -$34.5K
DLR.PRL icon
139
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$169K 0.05%
8,000
– –
PAYX icon
140
Paychex
PAYX
$42.8B
$167K 0.05%
1,457
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$159K 0.05%
1,756
+233
+15% +$20.7K
TGT icon
142
Target
TGT
$69.9B
$158K 0.05%
951
– –
BAC icon
143
Bank of America
BAC
$453B
$152K 0.04%
5,328
– –
INTC icon
144
Intel
INTC
$509B
$151K 0.04%
4,630
-1,300
-22% -$36.8K
AWK icon
145
American Water Works
AWK
$26.8B
$146K 0.04%
1,000
– –
BSMP
146
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$143K 0.04%
5,838
+5,324
+1,036% +$130K
AMX icon
147
America Movil
AMX
$69.7B
$140K 0.04%
6,622
– –
GE icon
148
GE Aerospace
GE
$379B
$140K 0.04%
1,837
-516
-22% -$34.5K
EXC icon
149
Exelon
EXC
$46.6B
$137K 0.04%
3,269
+431
+15% +$18K
GIS icon
150
General Mills
GIS
$20.4B
$137K 0.04%
1,600
– –
4 5
6
7 8

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LSCM
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SRFM
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HS
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BFC
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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.