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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
-3.97%
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
$325M
AUM Growth
-$33.1M
Cap. Flow
-$17.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.37M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$939K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.9M
2
KLAC icon
KLA
KLAC
+$3.18M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
AAPL icon
Apple
AAPL
+$776K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$97.8B
$100K 0.03%
1,016
– –
EXC icon
152
Exelon
EXC
$46.6B
$99K 0.03%
2,654
-700
-21% -$30.9K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$98K 0.03%
1,231
+365
+42% +$32.3K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.7B
$96K 0.03%
900
– –
UPS icon
155
United Parcel Service
UPS
$88.4B
$89K 0.03%
555
-75
-12% -$14.2K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$87K 0.03%
2,246
+43
+2% +$1.82K
AMGN icon
157
Amgen
AMGN
$225B
$84K 0.03%
373
– –
GE icon
158
GE Aerospace
GE
$379B
$82K 0.03%
2,112
– –
BP icon
159
BP
BP
$111B
$78K 0.02%
2,725
– –
LNT icon
160
Alliant Energy
LNT
$18.2B
$78K 0.02%
1,467
– –
AFL icon
161
Aflac
AFL
$60.5B
$77K 0.02%
1,379
– –
AMT icon
162
American Tower
AMT
$79.4B
$76K 0.02%
356
– –
CEG icon
163
Constellation Energy
CEG
$98.7B
$76K 0.02%
917
-200
-18% -$14.7K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$74K 0.02%
2,116
– –
EPD icon
165
Enterprise Products Partners
EPD
$81.9B
$72K 0.02%
3,044
– –
EMR icon
166
Emerson Electric
EMR
$91.4B
$70K 0.02%
956
– –
GD icon
167
General Dynamics
GD
$107B
$70K 0.02%
326
– –
MAR icon
168
Marriott International
MAR
$92.5B
$70K 0.02%
500
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$69K 0.02%
1,891
+120
+7% +$4.87K
LIN icon
170
Linde
LIN
$221B
$67K 0.02%
250
– –
TXN icon
171
Texas Instruments
TXN
$253B
$67K 0.02%
435
– –
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$66K 0.02%
591
-12
-2% -$1.56K
WTRG icon
173
Essential Utilities
WTRG
$11.3B
$66K 0.02%
1,600
– –
CHE icon
174
Chemed
CHE
$7.07B
$65K 0.02%
150
-150
-50% -$72.1K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$65K 0.02%
2,129
-540
-20% -$17.8K
5 6
7
8 9

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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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Old Second National Bank of Aurora's Q3 2022 Portfolio in Review

As of Q3 2022, Old Second National Bank of Aurora held 366 positions worth $325M, down 9.2% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Second National Bank of Aurora withdrew a net $17.3M in Q3 2022, closing 11 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $5.35M.

  • Old Second National Bank of Aurora's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 216,064 shares worth $5.35M.
  • Old Second National Bank of Aurora added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $939K increase.
  • Old Second National Bank of Aurora's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $16.9M.
  • Old Second National Bank of Aurora fully exited Alibaba in Q3 2022, selling an estimated $57K.
  • Old Second National Bank of Aurora's ten largest holdings make up 32% of its $325M portfolio in Q3 2022.
  • Old Second National Bank of Aurora opened 7 new positions and closed 11 in Q3 2022.
  • Old Second National Bank of Aurora's portfolio value fell 9.2% quarter-over-quarter to $325M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2022, filed 24 Oct 2022.