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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
+7.36%
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
$346M
AUM Growth
+$2.7M
Cap. Flow
-$18.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.03%
Holding
374
New
2
Increased
28
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.58M
2
ADBE icon
Adobe
ADBE
+$1.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.56M
4
BX icon
Blackstone
BX
+$1.17M
5
DE icon
Deere & Co
DE
+$818K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.94M
2
AVGO icon
Broadcom
AVGO
+$3.07M
3
TSN icon
Tyson Foods
TSN
+$2.54M
4
FISV
Fiserv Inc
FISV
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 11.19%
3 Healthcare 10.55%
4 Consumer Discretionary 7.57%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$46.6B
$113K 0.03%
2,769
-500
-15% -$20.7K
MPC icon
152
Marathon Petroleum
MPC
$97.8B
$108K 0.03%
927
– –
GLD icon
153
SPDR Gold Trust
GLD
$144B
$108K 0.03%
605
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.7B
$104K 0.03%
915
+15
+2% +$1.71K
ALL icon
155
Allstate
ALL
$64.7B
$103K 0.03%
941
+238
+34% +$27K
ETR icon
156
Entergy
ETR
$50.3B
$102K 0.03%
2,104
– –
LIN icon
157
Linde
LIN
$221B
$99.1K 0.03%
260
– –
ADP icon
158
Automatic Data Processing
ADP
$107B
$98K 0.03%
446
– –
WWD icon
159
Woodward
WWD
$21.4B
$95.1K 0.03%
800
– –
MAR icon
160
Marriott International
MAR
$92.5B
$91.5K 0.03%
498
– –
CARR icon
161
Carrier Global
CARR
$52B
$89.5K 0.03%
1,800
– –
AMT icon
162
American Tower
AMT
$79.4B
$88.4K 0.03%
456
– –
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$87.8K 0.03%
2,260
+91
+4% +$3.38K
AFL icon
164
Aflac
AFL
$60.5B
$87.4K 0.03%
1,252
-57
-4% -$3.81K
CEG icon
165
Constellation Energy
CEG
$98.7B
$87.1K 0.03%
951
+60
+7% +$4.97K
EMR icon
166
Emerson Electric
EMR
$91.4B
$86.4K 0.03%
956
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$86.2K 0.02%
2,558
– –
MMM icon
168
3M
MMM
$94.8B
$84.1K 0.02%
1,005
-143
-12% -$12.1K
STZ icon
169
Constellation Brands
STZ
$22.9B
$81.7K 0.02%
332
– –
BP icon
170
BP
BP
$111B
$81.7K 0.02%
2,315
– –
AMP icon
171
Ameriprise Financial
AMP
$49.9B
$81.4K 0.02%
245
– –
CHE icon
172
Chemed
CHE
$7.07B
$81.3K 0.02%
150
– –
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$80.2K 0.02%
581
-10
-2% -$1.39K
LNT icon
174
Alliant Energy
LNT
$18.2B
$77K 0.02%
1,467
– –
CSW
175
CSW Industrials
CSW
$5.65B
$76.4K 0.02%
460
– –
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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HS
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BFC
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Old Second National Bank of Aurora's Q2 2023 Portfolio in Review

As of Q2 2023, Old Second National Bank of Aurora held 374 positions worth $346M, up 0.79% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora withdrew a net $18.1M in Q2 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was American Water Works, an estimated $146K position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.54M.

  • Old Second National Bank of Aurora's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,745 shares worth $1.54M.
  • Old Second National Bank of Aurora added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $3.58M increase.
  • Old Second National Bank of Aurora's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.94M.
  • Old Second National Bank of Aurora fully exited American Water Works in Q2 2023, selling an estimated $146K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $346M portfolio in Q2 2023.
  • Old Second National Bank of Aurora opened 2 new positions and closed 10 in Q2 2023.
  • Old Second National Bank of Aurora's portfolio value rose 0.79% quarter-over-quarter to $346M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2023, filed 25 Jul 2023.