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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
-3.97%
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
$325M
AUM Growth
-$33.1M
Cap. Flow
-$17.3M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.37M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.59M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$939K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$880K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.9M
2
KLAC icon
KLA
KLAC
+$3.18M
3
SWK icon
Stanley Black & Decker
SWK
+$1.26M
4
AAPL icon
Apple
AAPL
+$776K
5
MSFT icon
Microsoft
MSFT
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$59.8B
$41K 0.01%
587
– –
T.PRA icon
202
AT&T Series A
T.PRA
$857M
$41K 0.01%
2,000
– –
USRT icon
203
iShares Core US REIT ETF
USRT
$4.58B
$41K 0.01%
870
+9
+1% +$495
SNA icon
204
Snap-on
SNA
$21.1B
$40K 0.01%
200
– –
CB icon
205
Chubb
CB
$132B
$39K 0.01%
213
– –
LOW icon
206
Lowe's Companies
LOW
$121B
$38K 0.01%
204
-61
-23% -$11.9K
CARR icon
207
Carrier Global
CARR
$52B
$36K 0.01%
1,000
– –
DEO icon
208
Diageo
DEO
$52.2B
$34K 0.01%
200
– –
RPM icon
209
RPM International
RPM
$14.7B
$34K 0.01%
410
– –
CAH icon
210
Cardinal Health
CAH
$54.5B
$33K 0.01%
502
– –
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$33K 0.01%
788
+28
+4% +$1.31K
WTFC icon
212
Wintrust Financial
WTFC
$11B
$33K 0.01%
400
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$33K 0.01%
400
– –
CTVA icon
214
Corteva
CTVA
$50.4B
$32K 0.01%
553
– –
SJM icon
215
J.M. Smucker
SJM
$12.7B
$31K 0.01%
223
– –
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$31K 0.01%
1,230
-52
-4% -$1.36K
IAT icon
217
iShares US Regional Banks ETF
IAT
$687M
$30K 0.01%
633
– –
JCI icon
218
Johnson Controls International
JCI
$92.6B
$30K 0.01%
600
– –
SHEL icon
219
Shell
SHEL
$249B
$30K 0.01%
600
– –
SHOP icon
220
Shopify
SHOP
$194B
$30K 0.01%
1,110
– –
FAST icon
221
Fastenal
FAST
$59.9B
$28K 0.01%
1,200
– –
GILD icon
222
Gilead Sciences
GILD
$168B
$28K 0.01%
439
– –
IYH icon
223
iShares US Healthcare ETF
IYH
$3.78B
$28K 0.01%
545
– –
ALLE icon
224
Allegion
ALLE
$14.1B
$27K 0.01%
305
– –
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.75B
$27K 0.01%
1,336
-73
-5% -$1.52K
7 8
9
10 11

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UFF
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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
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BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Old Second National Bank of Aurora's Q3 2022 Portfolio in Review

As of Q3 2022, Old Second National Bank of Aurora held 366 positions worth $325M, down 9.2% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Second National Bank of Aurora withdrew a net $17.3M in Q3 2022, closing 11 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $5.35M.

  • Old Second National Bank of Aurora's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 216,064 shares worth $5.35M.
  • Old Second National Bank of Aurora added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $939K increase.
  • Old Second National Bank of Aurora's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $16.9M.
  • Old Second National Bank of Aurora fully exited Alibaba in Q3 2022, selling an estimated $57K.
  • Old Second National Bank of Aurora's ten largest holdings make up 32% of its $325M portfolio in Q3 2022.
  • Old Second National Bank of Aurora opened 7 new positions and closed 11 in Q3 2022.
  • Old Second National Bank of Aurora's portfolio value fell 9.2% quarter-over-quarter to $325M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2022, filed 24 Oct 2022.