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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
+7.36%
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
$346M
AUM Growth
+$2.7M
Cap. Flow
-$18.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.03%
Holding
374
New
2
Increased
28
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.58M
2
ADBE icon
Adobe
ADBE
+$1.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.56M
4
BX icon
Blackstone
BX
+$1.17M
5
DE icon
Deere & Co
DE
+$818K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.94M
2
AVGO icon
Broadcom
AVGO
+$3.07M
3
TSN icon
Tyson Foods
TSN
+$2.54M
4
FISV
Fiserv Inc
FISV
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 11.19%
3 Healthcare 10.55%
4 Consumer Discretionary 7.57%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
176
Cboe Global Markets
CBOE
$30.4B
$75.9K 0.02%
550
-350
-39% -$47.8K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$73.1K 0.02%
734
– –
OKE icon
178
Oneok
OKE
$58.3B
$72.7K 0.02%
1,178
– –
SHOP icon
179
Shopify
SHOP
$194B
$71.7K 0.02%
1,110
– –
GE icon
180
GE Aerospace
GE
$379B
$71.3K 0.02%
813
-1,024
-56% -$82.9K
USRT icon
181
iShares Core US REIT ETF
USRT
$4.58B
$70.4K 0.02%
1,369
+300
+28% +$15K
GD icon
182
General Dynamics
GD
$107B
$70.1K 0.02%
326
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
$69.5K 0.02%
800
– –
AEM icon
184
Agnico Eagle Mines
AEM
$93.8B
$68.3K 0.02%
1,367
– –
ALL.PRH icon
185
Allstate Corp
ALL.PRH
$875M
$66K 0.02%
3,000
– –
ROK icon
186
Rockwell Automation
ROK
$50.1B
$65.9K 0.02%
200
– –
DGX icon
187
Quest Diagnostics
DGX
$26.2B
$65.5K 0.02%
466
– –
WELL icon
188
Welltower
WELL
$166B
$65.4K 0.02%
808
– –
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$8.57B
$65K 0.02%
2,005
-199,719
-99% -$5.94M
WTRG icon
190
Essential Utilities
WTRG
$11.3B
$63.9K 0.02%
1,600
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$62.8K 0.02%
285
– –
OTIS icon
192
Otis Worldwide
OTIS
$28.2B
$62.3K 0.02%
700
– –
SPAB icon
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$62.1K 0.02%
2,449
+1,681
+219% +$43K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.51B
$60.2K 0.02%
2,288
– –
SNA icon
195
Snap-on
SNA
$21.1B
$57.6K 0.02%
200
– –
MAS icon
196
Masco
MAS
$14.7B
$57.1K 0.02%
996
– –
DOW icon
197
Dow Inc
DOW
$22.1B
$55K 0.02%
1,033
-6
-0.6% -$319
TXN icon
198
Texas Instruments
TXN
$253B
$54.9K 0.02%
305
– –
BC icon
199
Brunswick
BC
$5.21B
$54.8K 0.02%
632
– –
TRI icon
200
Thomson Reuters
TRI
$44.5B
$53.1K 0.02%
387
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Old Second National Bank of Aurora held 374 positions worth $346M, up 0.79% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora withdrew a net $18.1M in Q2 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was American Water Works, an estimated $146K position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.54M.

  • Old Second National Bank of Aurora's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,745 shares worth $1.54M.
  • Old Second National Bank of Aurora added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $3.58M increase.
  • Old Second National Bank of Aurora's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.94M.
  • Old Second National Bank of Aurora fully exited American Water Works in Q2 2023, selling an estimated $146K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $346M portfolio in Q2 2023.
  • Old Second National Bank of Aurora opened 2 new positions and closed 10 in Q2 2023.
  • Old Second National Bank of Aurora's portfolio value rose 0.79% quarter-over-quarter to $346M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2023, filed 25 Jul 2023.