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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
-2.27%
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
$329M
AUM Growth
-$17M
Cap. Flow
-$6.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.08M
2
OSBC icon
Old Second Bancorp
OSBC
+$4.34M
3
PLD icon
Prologis
PLD
+$1.21M
4
WELL icon
Welltower
WELL
+$1.2M
5
DE icon
Deere & Co
DE
+$671K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M
3
ETN icon
Eaton
ETN
+$1.3M
4
MA icon
Mastercard
MA
+$1.14M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$70.6K 0.02%
2,127
-431
-17% -$14.9K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$69.2K 0.02%
734
– –
KMB icon
178
Kimberly-Clark
KMB
$36.2B
$69.1K 0.02%
572
-9
-2% -$1.16K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$229B
$67.3K 0.02%
+1,482
New +$70K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
$65.6K 0.02%
800
– –
USRT icon
181
iShares Core US REIT ETF
USRT
$4.58B
$64.2K 0.02%
1,361
-8
-0.6% -$409
AEM icon
182
Agnico Eagle Mines
AEM
$93.8B
$62.1K 0.02%
1,367
– –
EWZ icon
183
iShares MSCI Brazil ETF
EWZ
$8.57B
$61.5K 0.02%
2,005
– –
SHOP icon
184
Shopify
SHOP
$194B
$60.6K 0.02%
1,110
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$60.5K 0.02%
285
– –
COP icon
186
ConocoPhillips
COP
$153B
$60.1K 0.02%
502
– –
GE icon
187
GE Aerospace
GE
$379B
$60K 0.02%
680
-133
-16% -$12K
ROK icon
188
Rockwell Automation
ROK
$50.1B
$57.2K 0.02%
200
– –
DGX icon
189
Quest Diagnostics
DGX
$26.2B
$56.8K 0.02%
466
– –
OTIS icon
190
Otis Worldwide
OTIS
$28.2B
$56.2K 0.02%
700
– –
WTRG icon
191
Essential Utilities
WTRG
$11.3B
$54.9K 0.02%
1,600
– –
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.51B
$54K 0.02%
2,125
-163
-7% -$4.32K
SNA icon
193
Snap-on
SNA
$21.1B
$51K 0.02%
200
– –
DOW icon
194
Dow Inc
DOW
$22.1B
$50.5K 0.02%
979
-54
-5% -$2.9K
EPD icon
195
Enterprise Products Partners
EPD
$81.9B
$50.5K 0.02%
1,844
– –
BC icon
196
Brunswick
BC
$5.21B
$49.9K 0.02%
632
– –
MAR icon
197
Marriott International
MAR
$92.5B
$48.9K 0.01%
249
-249
-50% -$49.5K
GS icon
198
Goldman Sachs
GS
$302B
$48.9K 0.01%
151
– –
TRI icon
199
Thomson Reuters
TRI
$44.5B
$48.1K 0.01%
387
– –
LNT icon
200
Alliant Energy
LNT
$18.2B
$48.1K 0.01%
992
-475
-32% -$24.6K
6 7
8
9 10

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Old Second National Bank of Aurora's Q3 2023 Portfolio in Review

As of Q3 2023, Old Second National Bank of Aurora held 377 positions worth $329M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q3 2023 filing shows 13 new, 21 increased, 118 reduced and 32 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $6.94M.

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

  • Old Second National Bank of Aurora's largest Q3 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M.
  • Old Second National Bank of Aurora added most to Welltower in Q3 2023, an estimated $1.2M increase.
  • Old Second National Bank of Aurora's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $6.94M.
  • Old Second National Bank of Aurora fully exited US Bancorp Series A Preferred Stock in Q3 2023, selling an estimated $776K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $329M portfolio in Q3 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 32 in Q3 2023.
  • Old Second National Bank of Aurora's portfolio value fell 4.9% quarter-over-quarter to $329M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2023, filed 25 Oct 2023.