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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
-3.97%
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
$325M
AUM Growth
-$33.1M
Cap. Flow
-$17.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.37M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$939K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.9M
2
KLAC icon
KLA
KLAC
+$3.18M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
AAPL icon
Apple
AAPL
+$776K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$64K 0.02%
734
– –
WWD icon
177
Woodward
WWD
$21.4B
$64K 0.02%
800
– –
ALL.PRH icon
178
Allstate Corp
ALL.PRH
$875M
$63K 0.02%
3,000
– –
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$62K 0.02%
1,808
+41
+2% +$1.55K
ADBE icon
180
Adobe
ADBE
$103B
$60K 0.02%
218
– –
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.51B
$60K 0.02%
2,673
– –
AEM icon
182
Agnico Eagle Mines
AEM
$93.8B
$58K 0.02%
1,367
– –
DGX icon
183
Quest Diagnostics
DGX
$26.2B
$57K 0.02%
466
– –
CSW
184
CSW Industrials
CSW
$5.65B
$55K 0.02%
460
– –
WELL icon
185
Welltower
WELL
$166B
$52K 0.02%
808
– –
TFC icon
186
Truist Financial
TFC
$64.3B
$50K 0.02%
1,163
– –
PNC icon
187
PNC Financial Services
PNC
$102B
$49K 0.02%
326
– –
TT icon
188
Trane Technologies
TT
$105B
$48K 0.01%
330
-60
-15% -$8.96K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$48K 0.01%
800
– –
MAS icon
190
Masco
MAS
$14.7B
$47K 0.01%
1,000
– –
DOW icon
191
Dow Inc
DOW
$22.1B
$46K 0.01%
1,039
-2
-0.2% -$101
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$46K 0.01%
582
– –
GS icon
193
Goldman Sachs
GS
$302B
$44K 0.01%
151
– –
HSY icon
194
Hershey
HSY
$37B
$44K 0.01%
200
– –
VBF icon
195
Invesco Bond Fund
VBF
$169M
$44K 0.01%
3,045
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$43K 0.01%
420
– –
TRI icon
197
Thomson Reuters
TRI
$44.5B
$42K 0.01%
387
– –
BAC.PRN icon
198
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$41K 0.01%
2,000
– –
BAX icon
199
Baxter International
BAX
$13.9B
$41K 0.01%
765
-30
-4% -$1.8K
BC icon
200
Brunswick
BC
$5.21B
$41K 0.01%
632
– –
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Old Second National Bank of Aurora held 366 positions worth $325M, down 9.2% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Second National Bank of Aurora withdrew a net $17.3M in Q3 2022, closing 11 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $5.35M.

  • Old Second National Bank of Aurora's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 216,064 shares worth $5.35M.
  • Old Second National Bank of Aurora added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $939K increase.
  • Old Second National Bank of Aurora's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $16.9M.
  • Old Second National Bank of Aurora fully exited Alibaba in Q3 2022, selling an estimated $57K.
  • Old Second National Bank of Aurora's ten largest holdings make up 32% of its $325M portfolio in Q3 2022.
  • Old Second National Bank of Aurora opened 7 new positions and closed 11 in Q3 2022.
  • Old Second National Bank of Aurora's portfolio value fell 9.2% quarter-over-quarter to $325M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2022, filed 24 Oct 2022.