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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
-2.27%
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
$329M
AUM Growth
-$17M
Cap. Flow
-$6.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.08M
2
OSBC icon
Old Second Bancorp
OSBC
+$4.34M
3
PLD icon
Prologis
PLD
+$1.21M
4
WELL icon
Welltower
WELL
+$1.2M
5
DE icon
Deere & Co
DE
+$671K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M
3
ETN icon
Eaton
ETN
+$1.3M
4
MA icon
Mastercard
MA
+$1.14M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$98.7B
$104K 0.03%
951
– –
GLD icon
152
SPDR Gold Trust
GLD
$144B
$104K 0.03%
605
– –
GIS icon
153
General Mills
GIS
$20.4B
$102K 0.03%
1,600
– –
WWD icon
154
Woodward
WWD
$21.4B
$99.4K 0.03%
800
– –
CARR icon
155
Carrier Global
CARR
$52B
$99.4K 0.03%
1,800
– –
AMX icon
156
America Movil
AMX
$69.7B
$97.4K 0.03%
5,622
– –
ETR icon
157
Entergy
ETR
$50.3B
$97.3K 0.03%
2,104
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
$96.9K 0.03%
900
-15
-2% -$1.71K
LIN icon
159
Linde
LIN
$221B
$96.8K 0.03%
260
– –
AFL icon
160
Aflac
AFL
$60.5B
$96.1K 0.03%
1,252
– –
EMR icon
161
Emerson Electric
EMR
$91.4B
$92.3K 0.03%
956
– –
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$90.2K 0.03%
2,444
+184
+8% +$7.17K
BP icon
163
BP
BP
$111B
$89.6K 0.03%
2,315
– –
CBOE icon
164
Cboe Global Markets
CBOE
$30.4B
$85.9K 0.03%
550
– –
IBTD
165
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$81.2K 0.02%
3,273
-280,308
-99% -$6.94M
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$80.9K 0.02%
3,325
+876
+36% +$21.8K
AMP icon
167
Ameriprise Financial
AMP
$49.9B
$80.8K 0.02%
245
– –
CSW
168
CSW Industrials
CSW
$5.65B
$80.6K 0.02%
460
– –
ALL icon
169
Allstate
ALL
$64.7B
$79.8K 0.02%
716
-225
-24% -$24.6K
MMM icon
170
3M
MMM
$94.8B
$78.6K 0.02%
1,005
– –
CHE icon
171
Chemed
CHE
$7.07B
$78K 0.02%
150
– –
ADP icon
172
Automatic Data Processing
ADP
$107B
$77.7K 0.02%
323
-123
-28% -$30K
AMT icon
173
American Tower
AMT
$79.4B
$75K 0.02%
456
– –
OKE icon
174
Oneok
OKE
$58.3B
$74.7K 0.02%
1,178
– –
GD icon
175
General Dynamics
GD
$107B
$72K 0.02%
326
– –
5 6
7
8 9

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LSCM
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SRFM
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BFC
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Old Second National Bank of Aurora's Q3 2023 Portfolio in Review

As of Q3 2023, Old Second National Bank of Aurora held 377 positions worth $329M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q3 2023 filing shows 13 new, 21 increased, 118 reduced and 32 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $6.94M.

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

  • Old Second National Bank of Aurora's largest Q3 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M.
  • Old Second National Bank of Aurora added most to Welltower in Q3 2023, an estimated $1.2M increase.
  • Old Second National Bank of Aurora's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $6.94M.
  • Old Second National Bank of Aurora fully exited US Bancorp Series A Preferred Stock in Q3 2023, selling an estimated $776K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $329M portfolio in Q3 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 32 in Q3 2023.
  • Old Second National Bank of Aurora's portfolio value fell 4.9% quarter-over-quarter to $329M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2023, filed 25 Oct 2023.