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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
+6.42%
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
$343M
AUM Growth
+$4.68M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.81M
2
LLY icon
Eli Lilly
LLY
+$2.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
4
BX icon
Blackstone
BX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.82M
2
USB icon
US Bancorp
USB
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.27M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$49.9B
$75.1K 0.02%
+245
New +$80.3K
STZ icon
177
Constellation Brands
STZ
$22.9B
$75K 0.02%
332
-200
-38% -$44.5K
OKE icon
178
Oneok
OKE
$58.3B
$74.8K 0.02%
1,178
-1,201
-50% -$79.8K
GD icon
179
General Dynamics
GD
$107B
$74.4K 0.02%
326
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$71K 0.02%
734
– –
CEG icon
181
Constellation Energy
CEG
$98.7B
$69.9K 0.02%
891
-26
-3% -$2.1K
WTRG icon
182
Essential Utilities
WTRG
$11.3B
$69.8K 0.02%
1,600
– –
AEM icon
183
Agnico Eagle Mines
AEM
$93.8B
$69.7K 0.02%
1,367
– –
ALL.PRH icon
184
Allstate Corp
ALL.PRH
$875M
$66.8K 0.02%
3,000
– –
DGX icon
185
Quest Diagnostics
DGX
$26.2B
$65.9K 0.02%
466
– –
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64.9K 0.02%
1,998
+228
+13% +$7.35K
CSW
187
CSW Industrials
CSW
$5.65B
$63.9K 0.02%
460
– –
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.51B
$62.9K 0.02%
2,288
-385
-14% -$10.8K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$60.4K 0.02%
800
– –
OTIS icon
190
Otis Worldwide
OTIS
$28.2B
$59.1K 0.02%
700
– –
ROK icon
191
Rockwell Automation
ROK
$50.1B
$58.7K 0.02%
200
– –
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$58.2K 0.02%
285
– –
WELL icon
193
Welltower
WELL
$166B
$57.9K 0.02%
808
– –
DOW icon
194
Dow Inc
DOW
$22.1B
$57K 0.02%
1,039
– –
TXN icon
195
Texas Instruments
TXN
$253B
$56.7K 0.02%
305
-145
-32% -$25.5K
USRT icon
196
iShares Core US REIT ETF
USRT
$4.58B
$53.9K 0.02%
1,069
+60
+6% +$3.11K
SHOP icon
197
Shopify
SHOP
$194B
$53.2K 0.02%
1,110
– –
TRI icon
198
Thomson Reuters
TRI
$44.5B
$53.1K 0.02%
387
– –
WBD icon
199
Warner Bros
WBD
$69.3B
$52.5K 0.02%
3,476
+1,411
+68% +$20.1K
BC icon
200
Brunswick
BC
$5.21B
$51.8K 0.02%
632
– –
6 7
8
9 10

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LSCM
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Old Second National Bank of Aurora's Q1 2023 Portfolio in Review

As of Q1 2023, Old Second National Bank of Aurora held 389 positions worth $343M, up 1.4% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Second National Bank of Aurora withdrew a net $11M in Q1 2023, closing 17 positions and reducing 112 holdings. Its most notable exit was Lowe's Companies, an estimated $40.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Invesco BulletShares 2026 Corporate Bond ETF worth $4.84M.

  • Old Second National Bank of Aurora's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 252,844 shares worth $4.84M.
  • Old Second National Bank of Aurora added most to Eli Lilly in Q1 2023, an estimated $2.94M increase.
  • Old Second National Bank of Aurora's biggest Q1 2023 reduction was Pfizer, cutting an estimated $3.82M.
  • Old Second National Bank of Aurora fully exited Lowe's Companies in Q1 2023, selling an estimated $40.6K.
  • Old Second National Bank of Aurora's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 17 in Q1 2023.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $343M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2023, filed 3 May 2023.