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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
+9.96%
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
$338M
AUM Growth
+$13.1M
Cap. Flow
-$13.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.67M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.11M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.76M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.05M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 11.94%
3 Healthcare 11.76%
4 Consumer Discretionary 7.22%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.51B
$72.6K 0.02%
2,673
– –
AEM icon
177
Agnico Eagle Mines
AEM
$93.8B
$71.1K 0.02%
1,367
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$70.8K 0.02%
2,069
-60
-3% -$2.03K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$69.5K 0.02%
734
– –
COP icon
180
ConocoPhillips
COP
$153B
$59.2K 0.02%
502
+452
+904% +$54.9K
ALL.PRH icon
181
Allstate Corp
ALL.PRH
$875M
$59.2K 0.02%
3,000
– –
SPIB icon
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56.3K 0.02%
1,770
-1,494
-46% -$47.2K
OTIS icon
183
Otis Worldwide
OTIS
$28.2B
$54.8K 0.02%
700
+400
+133% +$29.5K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$54.5K 0.02%
+285
New +$54.9K
CSW
185
CSW Industrials
CSW
$5.65B
$53.3K 0.02%
460
– –
WELL icon
186
Welltower
WELL
$166B
$53K 0.02%
808
– –
DOW icon
187
Dow Inc
DOW
$22.1B
$52.4K 0.02%
1,039
– –
GS icon
188
Goldman Sachs
GS
$302B
$51.9K 0.02%
151
– –
ROK icon
189
Rockwell Automation
ROK
$50.1B
$51.5K 0.02%
+200
New +$50.2K
PNC icon
190
PNC Financial Services
PNC
$102B
$51.5K 0.02%
326
– –
USRT icon
191
iShares Core US REIT ETF
USRT
$4.58B
$49.9K 0.01%
1,009
+139
+16% +$6.89K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$49.8K 0.01%
800
– –
AZO icon
193
AutoZone
AZO
$49.7B
$49.3K 0.01%
+20
New +$48.3K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$48.3K 0.01%
582
– –
VBF icon
195
Invesco Bond Fund
VBF
$169M
$47.7K 0.01%
3,045
– –
MAS icon
196
Masco
MAS
$14.7B
$46.7K 0.01%
1,000
– –
TRI icon
197
Thomson Reuters
TRI
$44.5B
$46.5K 0.01%
387
– –
HSY icon
198
Hershey
HSY
$37B
$46.3K 0.01%
200
– –
YUM icon
199
Yum! Brands
YUM
$41B
$46.1K 0.01%
360
+240
+200% +$29.1K
SNA icon
200
Snap-on
SNA
$21.1B
$45.7K 0.01%
200
– –
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Old Second National Bank of Aurora held 400 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora withdrew a net $13.9M in Q4 2022, closing 24 positions and reducing 113 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 iShares iBonds Dec 2024 Term Treasury ETF worth $1.33M.

  • Old Second National Bank of Aurora's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 55,655 shares worth $1.33M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $8.67M increase.
  • Old Second National Bank of Aurora's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.76M.
  • Old Second National Bank of Aurora fully exited Innovative Industrial Properties in Q4 2022, selling an estimated $124K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $338M portfolio in Q4 2022.
  • Old Second National Bank of Aurora opened 45 new positions and closed 24 in Q4 2022.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $338M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.