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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
+9.96%
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
$338M
AUM Growth
+$13.1M
Cap. Flow
-$13.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.67M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.11M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.76M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.05M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 11.94%
3 Healthcare 11.76%
4 Consumer Discretionary 7.22%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$50.3B
$118K 0.04%
2,104
– –
MMM icon
152
3M
MMM
$94.8B
$115K 0.03%
1,148
– –
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$112K 0.03%
2,493
+1,705
+216% +$77.1K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.7B
$109K 0.03%
900
– –
MPC icon
155
Marathon Petroleum
MPC
$97.8B
$108K 0.03%
927
-89
-9% -$10.1K
ADP icon
156
Automatic Data Processing
ADP
$107B
$107K 0.03%
450
– –
LNT icon
157
Alliant Energy
LNT
$18.2B
$103K 0.03%
1,867
+400
+27% +$21.4K
AMT icon
158
American Tower
AMT
$79.4B
$96.6K 0.03%
456
+100
+28% +$20.8K
AFL icon
159
Aflac
AFL
$60.5B
$94.2K 0.03%
1,309
-70
-5% -$4.69K
EMR icon
160
Emerson Electric
EMR
$91.4B
$91.8K 0.03%
956
– –
LIN icon
161
Linde
LIN
$221B
$84.8K 0.03%
260
+10
+4% +$3.13K
GD icon
162
General Dynamics
GD
$107B
$80.9K 0.02%
326
– –
BP icon
163
BP
BP
$111B
$80.9K 0.02%
2,315
-410
-15% -$13.6K
KMB icon
164
Kimberly-Clark
KMB
$36.2B
$80.2K 0.02%
591
– –
ALL icon
165
Allstate
ALL
$64.7B
$79.2K 0.02%
584
+384
+192% +$50.2K
CEG icon
166
Constellation Energy
CEG
$98.7B
$79.1K 0.02%
917
– –
WWD icon
167
Woodward
WWD
$21.4B
$77.3K 0.02%
800
– –
CHE icon
168
Chemed
CHE
$7.07B
$76.6K 0.02%
150
– –
WTRG icon
169
Essential Utilities
WTRG
$11.3B
$76.4K 0.02%
1,600
– –
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$76.2K 0.02%
2,060
+252
+14% +$9.44K
MAR icon
171
Marriott International
MAR
$92.5B
$74.4K 0.02%
500
– –
TXN icon
172
Texas Instruments
TXN
$253B
$74.3K 0.02%
450
+15
+3% +$2.5K
CARR icon
173
Carrier Global
CARR
$52B
$74.3K 0.02%
1,800
+800
+80% +$32.5K
ADBE icon
174
Adobe
ADBE
$103B
$73.4K 0.02%
218
– –
DGX icon
175
Quest Diagnostics
DGX
$26.2B
$72.9K 0.02%
466
– –
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Old Second National Bank of Aurora held 400 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora withdrew a net $13.9M in Q4 2022, closing 24 positions and reducing 113 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 iShares iBonds Dec 2024 Term Treasury ETF worth $1.33M.

  • Old Second National Bank of Aurora's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 55,655 shares worth $1.33M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $8.67M increase.
  • Old Second National Bank of Aurora's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.76M.
  • Old Second National Bank of Aurora fully exited Innovative Industrial Properties in Q4 2022, selling an estimated $124K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $338M portfolio in Q4 2022.
  • Old Second National Bank of Aurora opened 45 new positions and closed 24 in Q4 2022.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $338M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.