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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
+6.42%
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
$343M
AUM Growth
+$4.68M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.81M
2
LLY icon
Eli Lilly
LLY
+$2.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
4
BX icon
Blackstone
BX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.82M
2
USB icon
US Bancorp
USB
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.27M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$193B
$133K 0.04%
966
– –
MPC icon
152
Marathon Petroleum
MPC
$97.8B
$125K 0.04%
927
– –
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$123K 0.04%
2,221
-645
-23% -$34.2K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$122K 0.04%
2,538
+45
+2% +$2.11K
CBOE icon
155
Cboe Global Markets
CBOE
$30.4B
$121K 0.04%
900
-600
-40% -$75.3K
ETR icon
156
Entergy
ETR
$50.3B
$113K 0.03%
2,104
– –
GLD icon
157
SPDR Gold Trust
GLD
$144B
$111K 0.03%
605
-162
-21% -$28.5K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
$105K 0.03%
900
– –
MMM icon
159
3M
MMM
$94.8B
$101K 0.03%
1,148
– –
ADP icon
160
Automatic Data Processing
ADP
$107B
$99.3K 0.03%
446
-4
-0.9% -$902
AMT icon
161
American Tower
AMT
$79.4B
$93.2K 0.03%
456
– –
LIN icon
162
Linde
LIN
$221B
$92.4K 0.03%
260
– –
BP icon
163
BP
BP
$111B
$87.8K 0.03%
2,315
– –
AFL icon
164
Aflac
AFL
$60.5B
$84.5K 0.02%
1,309
– –
ADBE icon
165
Adobe
ADBE
$103B
$84K 0.02%
218
– –
EMR icon
166
Emerson Electric
EMR
$91.4B
$83.3K 0.02%
956
– –
MAR icon
167
Marriott International
MAR
$92.5B
$82.7K 0.02%
498
-2
-0.4% -$333
CARR icon
168
Carrier Global
CARR
$52B
$82.3K 0.02%
1,800
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$82.2K 0.02%
2,558
+489
+24% +$17K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$81.9K 0.02%
2,169
+109
+5% +$4.26K
CHE icon
171
Chemed
CHE
$7.07B
$80.7K 0.02%
150
– –
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$79.3K 0.02%
591
– –
LNT icon
173
Alliant Energy
LNT
$18.2B
$78.3K 0.02%
1,467
-400
-21% -$21.3K
ALL icon
174
Allstate
ALL
$64.7B
$77.9K 0.02%
703
+119
+20% +$15K
WWD icon
175
Woodward
WWD
$21.4B
$77.9K 0.02%
800
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Old Second National Bank of Aurora held 389 positions worth $343M, up 1.4% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Second National Bank of Aurora withdrew a net $11M in Q1 2023, closing 17 positions and reducing 112 holdings. Its most notable exit was Lowe's Companies, an estimated $40.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Invesco BulletShares 2026 Corporate Bond ETF worth $4.84M.

  • Old Second National Bank of Aurora's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 252,844 shares worth $4.84M.
  • Old Second National Bank of Aurora added most to Eli Lilly in Q1 2023, an estimated $2.94M increase.
  • Old Second National Bank of Aurora's biggest Q1 2023 reduction was Pfizer, cutting an estimated $3.82M.
  • Old Second National Bank of Aurora fully exited Lowe's Companies in Q1 2023, selling an estimated $40.6K.
  • Old Second National Bank of Aurora's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 17 in Q1 2023.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $343M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2023, filed 3 May 2023.