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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
-2.27%
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
$329M
AUM Growth
-$17M
Cap. Flow
-$6.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.08M
2
OSBC icon
Old Second Bancorp
OSBC
+$4.34M
3
PLD icon
Prologis
PLD
+$1.21M
4
WELL icon
Welltower
WELL
+$1.2M
5
DE icon
Deere & Co
DE
+$671K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M
3
ETN icon
Eaton
ETN
+$1.3M
4
MA icon
Mastercard
MA
+$1.14M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMN
126
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$198K 0.06%
7,903
-2,923
-27% -$73.3K
LMT icon
127
Lockheed Martin
LMT
$140B
$197K 0.06%
482
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$197K 0.06%
2,964
-1,360
-31% -$93.9K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$196K 0.06%
8,818
– –
UNH icon
130
UnitedHealth
UNH
$364B
$191K 0.06%
378
-19
-5% -$9.35K
FISV
131
Fiserv Inc
FISV
$27.4B
$189K 0.06%
1,670
-354
-17% -$43.6K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$189K 0.06%
4,969
– –
UNP icon
133
Union Pacific
UNP
$174B
$186K 0.06%
913
– –
SO icon
134
Southern Company
SO
$106B
$182K 0.06%
2,808
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$180K 0.05%
515
-22
-4% -$7.8K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$173K 0.05%
1,838
+231
+14% +$22.7K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$172K 0.05%
5,846
-954
-14% -$30.8K
DUK icon
138
Duke Energy
DUK
$96.3B
$169K 0.05%
1,917
– –
PAYX icon
139
Paychex
PAYX
$42.8B
$168K 0.05%
1,457
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$152K 0.05%
3,888
+73
+2% +$2.98K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$145K 0.04%
2,438
+156
+7% +$9.56K
INTC icon
142
Intel
INTC
$509B
$141K 0.04%
3,980
– –
RTX icon
143
RTX Corp
RTX
$300B
$141K 0.04%
1,959
– –
BAC icon
144
Bank of America
BAC
$453B
$141K 0.04%
5,142
-186
-3% -$5.5K
MPC icon
145
Marathon Petroleum
MPC
$97.8B
$140K 0.04%
927
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$193B
$133K 0.04%
966
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$120K 0.04%
1,592
-24,594
-94% -$2.03M
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$119K 0.04%
3,778
-1,003
-21% -$31.9K
TGT icon
149
Target
TGT
$69.9B
$105K 0.03%
951
– –
EXC icon
150
Exelon
EXC
$46.6B
$105K 0.03%
2,769
– –
4 5
6
7 8

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Old Second National Bank of Aurora's Q3 2023 Portfolio in Review

As of Q3 2023, Old Second National Bank of Aurora held 377 positions worth $329M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q3 2023 filing shows 13 new, 21 increased, 118 reduced and 32 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M.
  • Old Second National Bank of Aurora added most to Welltower in Q3 2023, an estimated $1.2M increase.
  • Old Second National Bank of Aurora's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $6.94M.
  • Old Second National Bank of Aurora fully exited US Bancorp Series A Preferred Stock in Q3 2023, selling an estimated $776K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $329M portfolio in Q3 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 32 in Q3 2023.
  • Old Second National Bank of Aurora's portfolio value fell 4.9% quarter-over-quarter to $329M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2023, filed 25 Oct 2023.