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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
+10.22%
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
$363M
AUM Growth
+$34.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
45
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$493K
3
SOFI icon
SoFi Technologies
SOFI
+$442K
4
DE icon
Deere & Co
DE
+$380K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$363K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.63M
2
LLY icon
Eli Lilly
LLY
+$634K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$515K
5
PHM icon
Pultegroup
PHM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 12.7%
3 Healthcare 9.66%
4 Consumer Discretionary 7.3%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$225K 0.06%
2,964
– –
UNP icon
127
Union Pacific
UNP
$174B
$224K 0.06%
913
– –
CSX icon
128
CSX Corp
CSX
$92.8B
$224K 0.06%
6,450
– –
FISV
129
Fiserv Inc
FISV
$27.4B
$222K 0.06%
1,670
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$215K 0.06%
2,047
+209
+11% +$20.5K
KO icon
131
Coca-Cola
KO
$373B
$214K 0.06%
3,638
-366
-9% -$20.8K
INTC icon
132
Intel
INTC
$509B
$210K 0.06%
4,180
+200
+5% +$8.13K
AXP icon
133
American Express
AXP
$232B
$206K 0.06%
1,100
-455
-29% -$73.2K
BSMQ icon
134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$206K 0.06%
8,654
-1,865
-18% -$43.4K
UNH icon
135
UnitedHealth
UNH
$364B
$199K 0.05%
378
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$184K 0.05%
515
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$184K 0.05%
5,800
-46
-0.8% -$1.41K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$172K 0.05%
2,646
+208
+9% +$12.8K
BAC icon
139
Bank of America
BAC
$453B
$170K 0.05%
5,042
-100
-2% -$2.91K
DUK icon
140
Duke Energy
DUK
$96.3B
$169K 0.05%
1,738
-179
-9% -$16.3K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$160K 0.04%
3,884
-4
-0.1% -$159
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.04%
6,068
-2,750
-31% -$61.5K
PAYX icon
143
Paychex
PAYX
$42.8B
$153K 0.04%
1,281
-176
-12% -$20.9K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
$144K 0.04%
966
– –
PFE icon
145
Pfizer
PFE
$150B
$144K 0.04%
4,985
-3,562
-42% -$108K
MPC icon
146
Marathon Petroleum
MPC
$97.8B
$138K 0.04%
927
– –
TGT icon
147
Target
TGT
$69.9B
$135K 0.04%
951
– –
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$127K 0.03%
3,862
+84
+2% +$2.67K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$126K 0.03%
1,422
-170
-11% -$13.5K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$119K 0.03%
2,826
+382
+16% +$14.4K
4 5
6
7 8

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Old Second National Bank of Aurora's Q4 2023 Portfolio in Review

As of Q4 2023, Old Second National Bank of Aurora held 360 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q4 2023 filing shows 15 new, 45 increased, 103 reduced and 14 closed positions. Its largest new stake was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.63M.

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

  • Old Second National Bank of Aurora's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M.
  • Old Second National Bank of Aurora added most to iShares Select Dividend ETF in Q4 2023, an estimated $493K increase.
  • Old Second National Bank of Aurora's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.63M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $198K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
  • Old Second National Bank of Aurora opened 15 new positions and closed 14 in Q4 2023.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $363M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.