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
+7.36%
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
$346M
AUM Growth
+$2.7M
Cap. Flow
-$18.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.03%
Holding
374
New
2
Increased
28
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.58M
2
ADBE icon
Adobe
ADBE
+$1.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.56M
4
BX icon
Blackstone
BX
+$1.17M
5
DE icon
Deere & Co
DE
+$818K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.94M
2
AVGO icon
Broadcom
AVGO
+$3.07M
3
TSN icon
Tyson Foods
TSN
+$2.54M
4
FISV
Fiserv Inc
FISV
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 11.19%
3 Healthcare 10.55%
4 Consumer Discretionary 7.57%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93B
$234K 0.07%
6,850
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$222K 0.06%
6,800
-814
-11% -$27.4K
LMT icon
128
Lockheed Martin
LMT
$141B
$222K 0.06%
482
– –
SO icon
129
Southern Company
SO
$106B
$197K 0.06%
2,808
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$197K 0.06%
4,969
-212
-4% -$8.34K
RTX icon
131
RTX Corp
RTX
$301B
$192K 0.06%
1,959
– –
UNH icon
132
UnitedHealth
UNH
$365B
$191K 0.06%
397
– –
UNP icon
133
Union Pacific
UNP
$175B
$187K 0.05%
913
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$183K 0.05%
537
-20
-4% -$6.53K
DUK icon
135
Duke Energy
DUK
$96.2B
$172K 0.05%
1,917
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$172K 0.05%
3,486
– –
DLR.PRL icon
137
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$170K 0.05%
8,000
– –
BSMP
138
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$170K 0.05%
6,963
+1,125
+19% +$27.4K
PAYX icon
139
Paychex
PAYX
$42.6B
$163K 0.05%
1,457
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$157K 0.05%
1,607
-149
-8% -$13.8K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$155K 0.04%
3,815
-4,145
-52% -$167K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$154K 0.04%
4,781
+2,783
+139% +$89.9K
BAC icon
143
Bank of America
BAC
$454B
$153K 0.04%
5,328
– –
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$151K 0.04%
2,904
+366
+14% +$18.1K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$139K 0.04%
2,282
+61
+3% +$3.49K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$193B
$137K 0.04%
966
– –
INTC icon
147
Intel
INTC
$511B
$133K 0.04%
3,980
-650
-14% -$20.4K
TGT icon
148
Target
TGT
$69.8B
$125K 0.04%
951
– –
GIS icon
149
General Mills
GIS
$20.4B
$123K 0.04%
1,600
– –
AMX icon
150
America Movil
AMX
$69.8B
$122K 0.04%
5,622
-1,000
-15% -$21.7K
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, Old Second National Bank of Aurora held 374 positions worth $346M, up 0.79% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora withdrew a net $18.1M in Q2 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was American Water Works, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old Second National Bank of Aurora opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.54M.

  • Old Second National Bank of Aurora's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,745 shares worth $1.54M.
  • Old Second National Bank of Aurora added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $3.58M increase.
  • Old Second National Bank of Aurora's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.94M.
  • Old Second National Bank of Aurora fully exited American Water Works in Q2 2023, selling an estimated $146K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $346M portfolio in Q2 2023.
  • Old Second National Bank of Aurora opened 2 new positions and closed 10 in Q2 2023.
  • Old Second National Bank of Aurora's portfolio value rose 0.79% quarter-over-quarter to $346M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2023, filed 25 Jul 2023.