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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
+9.96%
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
$338M
AUM Growth
+$13.1M
Cap. Flow
-$13.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.67M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.11M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.76M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.05M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 11.94%
3 Healthcare 11.76%
4 Consumer Discretionary 7.22%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
201
Brunswick
BC
$5.21B
$45.6K 0.01%
632
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$45.5K 0.01%
335
+150
+81% +$19.9K
EPD icon
203
Enterprise Products Partners
EPD
$81.9B
$44.5K 0.01%
1,844
-1,200
-39% -$29.5K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$44.3K 0.01%
420
– –
BAX icon
205
Baxter International
BAX
$13.9B
$43.1K 0.01%
845
+80
+10% +$4.3K
BSMO
206
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$42.6K 0.01%
+1,722
New +$42.4K
CAH icon
207
Cardinal Health
CAH
$54.5B
$41.4K 0.01%
538
+36
+7% +$2.73K
LOW icon
208
Lowe's Companies
LOW
$121B
$40.6K 0.01%
204
– –
MRNA icon
209
Moderna
MRNA
$25.4B
$40.4K 0.01%
225
– –
RPM icon
210
RPM International
RPM
$14.7B
$40K 0.01%
410
– –
CB icon
211
Chubb
CB
$132B
$39.7K 0.01%
180
-33
-15% -$6.87K
VXF icon
212
Vanguard Extended Market ETF
VXF
$32.1B
$39.6K 0.01%
+298
New +$40.4K
FLBL icon
213
Franklin Senior Loan ETF
FLBL
$858M
$39.6K 0.01%
1,718
+728
+74% +$16.9K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$39.3K 0.01%
400
– –
BAC.PRN icon
215
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$39.1K 0.01%
2,000
– –
SHOP icon
216
Shopify
SHOP
$194B
$38.5K 0.01%
1,110
– –
T.PRA icon
217
AT&T Series A
T.PRA
$857M
$37K 0.01%
2,000
– –
D icon
218
Dominion Energy
D
$59.8B
$36K 0.01%
587
– –
DEO icon
219
Diageo
DEO
$52.2B
$35.6K 0.01%
200
– –
DTE icon
220
DTE Energy
DTE
$28.9B
$35.3K 0.01%
+300
New +$34K
AEP icon
221
American Electric Power
AEP
$67.9B
$34.2K 0.01%
+360
New +$32.8K
WTFC icon
222
Wintrust Financial
WTFC
$11B
$33.8K 0.01%
400
– –
CTVA icon
223
Corteva
CTVA
$50.4B
$32.5K 0.01%
553
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.1K 0.01%
1,050
-249,631
-100% -$7.76M
SJM icon
225
J.M. Smucker
SJM
$12.7B
$32K 0.01%
202
-21
-9% -$3.13K
7 8
9
10 11

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LSCM
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Old Second National Bank of Aurora's Q4 2022 Portfolio in Review

As of Q4 2022, Old Second National Bank of Aurora held 400 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora withdrew a net $13.9M in Q4 2022, closing 24 positions and reducing 113 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 iShares iBonds Dec 2024 Term Treasury ETF worth $1.33M.

  • Old Second National Bank of Aurora's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 55,655 shares worth $1.33M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $8.67M increase.
  • Old Second National Bank of Aurora's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.76M.
  • Old Second National Bank of Aurora fully exited Innovative Industrial Properties in Q4 2022, selling an estimated $124K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $338M portfolio in Q4 2022.
  • Old Second National Bank of Aurora opened 45 new positions and closed 24 in Q4 2022.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $338M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.