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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
+10.22%
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
$363M
AUM Growth
+$34.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
45
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$493K
3
SOFI icon
SoFi Technologies
SOFI
+$442K
4
DE icon
Deere & Co
DE
+$380K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$363K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.63M
2
LLY icon
Eli Lilly
LLY
+$634K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$515K
5
PHM icon
Pultegroup
PHM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 12.7%
3 Healthcare 9.66%
4 Consumer Discretionary 7.3%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$58.3B
$82.7K 0.02%
1,178
– –
BP icon
177
BP
BP
$111B
$82K 0.02%
2,315
– –
RTX icon
178
RTX Corp
RTX
$300B
$79.3K 0.02%
943
-1,016
-52% -$80.4K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
$77K 0.02%
800
– –
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$229B
$76.8K 0.02%
1,482
– –
ADP icon
181
Automatic Data Processing
ADP
$107B
$75.3K 0.02%
323
– –
AEM icon
182
Agnico Eagle Mines
AEM
$93.8B
$75K 0.02%
1,367
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$74.9K 0.02%
692
-42
-6% -$4.05K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$67.6K 0.02%
285
– –
DGX icon
185
Quest Diagnostics
DGX
$26.2B
$64.3K 0.02%
466
– –
OTIS icon
186
Otis Worldwide
OTIS
$28.2B
$62.6K 0.02%
700
– –
ROK icon
187
Rockwell Automation
ROK
$50.1B
$62.1K 0.02%
200
– –
DOW icon
188
Dow Inc
DOW
$22.1B
$61.9K 0.02%
1,129
+150
+15% +$7.66K
BC icon
189
Brunswick
BC
$5.21B
$61.1K 0.02%
632
– –
WTRG icon
190
Essential Utilities
WTRG
$11.3B
$59.8K 0.02%
1,600
– –
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.51B
$59.5K 0.02%
2,125
– –
COP icon
192
ConocoPhillips
COP
$153B
$58.3K 0.02%
502
– –
GS icon
193
Goldman Sachs
GS
$302B
$58.3K 0.02%
151
– –
SNA icon
194
Snap-on
SNA
$21.1B
$57.8K 0.02%
200
– –
TRI icon
195
Thomson Reuters
TRI
$44.5B
$57.5K 0.02%
387
– –
GE icon
196
GE Aerospace
GE
$379B
$57.4K 0.02%
564
-116
-17% -$10.7K
KMB icon
197
Kimberly-Clark
KMB
$36.2B
$57.4K 0.02%
472
-100
-17% -$12.1K
CAH icon
198
Cardinal Health
CAH
$54.5B
$54.2K 0.01%
538
– –
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$8.57B
$52.5K 0.01%
1,503
-502
-25% -$16.3K
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$52K 0.01%
582
– –
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 2023 Portfolio in Review

As of Q4 2023, Old Second National Bank of Aurora held 360 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q4 2023 filing shows 15 new, 45 increased, 103 reduced and 14 closed positions. Its largest new stake was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.63M.

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

  • Old Second National Bank of Aurora's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M.
  • Old Second National Bank of Aurora added most to iShares Select Dividend ETF in Q4 2023, an estimated $493K increase.
  • Old Second National Bank of Aurora's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.63M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $198K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
  • Old Second National Bank of Aurora opened 15 new positions and closed 14 in Q4 2023.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $363M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.