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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
+10.22%
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
$363M
AUM Growth
+$34.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
45
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$493K
3
SOFI icon
SoFi Technologies
SOFI
+$442K
4
DE icon
Deere & Co
DE
+$380K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$363K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.63M
2
LLY icon
Eli Lilly
LLY
+$634K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$515K
5
PHM icon
Pultegroup
PHM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 12.7%
3 Healthcare 9.66%
4 Consumer Discretionary 7.3%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$144B
$116K 0.03%
605
– –
CEG icon
152
Constellation Energy
CEG
$98.7B
$111K 0.03%
951
– –
WWD icon
153
Woodward
WWD
$21.4B
$109K 0.03%
800
– –
LIN icon
154
Linde
LIN
$221B
$107K 0.03%
260
– –
ETR icon
155
Entergy
ETR
$50.3B
$106K 0.03%
2,104
– –
GIS icon
156
General Mills
GIS
$20.4B
$104K 0.03%
1,600
– –
AMX icon
157
America Movil
AMX
$69.7B
$104K 0.03%
5,622
– –
CARR icon
158
Carrier Global
CARR
$52B
$103K 0.03%
1,800
– –
AFL icon
159
Aflac
AFL
$60.5B
$103K 0.03%
1,252
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$103K 0.03%
2,728
+601
+28% +$20.8K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.19T
$101K 0.03%
715
+600
+522% +$81.4K
EXC icon
162
Exelon
EXC
$46.6B
$99.4K 0.03%
2,769
– –
AMT icon
163
American Tower
AMT
$79.4B
$98.4K 0.03%
456
– –
CBOE icon
164
Cboe Global Markets
CBOE
$30.4B
$98.2K 0.03%
550
– –
CSW
165
CSW Industrials
CSW
$5.65B
$95.4K 0.03%
460
– –
ALL icon
166
Allstate
ALL
$64.7B
$94.5K 0.03%
675
-41
-6% -$5.35K
AMP icon
167
Ameriprise Financial
AMP
$49.9B
$93.1K 0.03%
245
– –
EMR icon
168
Emerson Electric
EMR
$91.4B
$93K 0.03%
956
– –
GD icon
169
General Dynamics
GD
$107B
$92.4K 0.03%
356
+30
+9% +$7.32K
MMM icon
170
3M
MMM
$94.8B
$91.8K 0.03%
1,005
– –
TXN icon
171
Texas Instruments
TXN
$253B
$87.8K 0.02%
515
+225
+78% +$34.9K
CHE icon
172
Chemed
CHE
$7.07B
$87.7K 0.02%
150
– –
SHOP icon
173
Shopify
SHOP
$194B
$86.5K 0.02%
1,110
– –
USRT icon
174
iShares Core US REIT ETF
USRT
$4.58B
$85.4K 0.02%
1,573
+212
+16% +$10.4K
SPAB icon
175
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$85.3K 0.02%
3,325
– –
5 6
7
8 9

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TM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Old Second National Bank of Aurora held 360 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q4 2023 filing shows 15 new, 45 increased, 103 reduced and 14 closed positions. Its largest new stake was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.63M.

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

  • Old Second National Bank of Aurora's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M.
  • Old Second National Bank of Aurora added most to iShares Select Dividend ETF in Q4 2023, an estimated $493K increase.
  • Old Second National Bank of Aurora's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.63M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $198K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
  • Old Second National Bank of Aurora opened 15 new positions and closed 14 in Q4 2023.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $363M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.