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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
+6.42%
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
$343M
AUM Growth
+$4.68M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.81M
2
LLY icon
Eli Lilly
LLY
+$2.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
4
BX icon
Blackstone
BX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.82M
2
USB icon
US Bancorp
USB
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.27M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$37B
$50.9K 0.01%
200
– –
COP icon
202
ConocoPhillips
COP
$153B
$49.8K 0.01%
502
– –
MAS icon
203
Masco
MAS
$14.7B
$49.5K 0.01%
996
-4
-0.4% -$206
GS icon
204
Goldman Sachs
GS
$302B
$49.4K 0.01%
151
– –
SNA icon
205
Snap-on
SNA
$21.1B
$49.4K 0.01%
200
– –
EPD icon
206
Enterprise Products Partners
EPD
$81.9B
$47.8K 0.01%
1,844
– –
YUM icon
207
Yum! Brands
YUM
$41B
$47.5K 0.01%
360
– –
VBF icon
208
Invesco Bond Fund
VBF
$169M
$46.9K 0.01%
3,045
– –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$46K 0.01%
420
– –
T.PRA icon
210
AT&T Series A
T.PRA
$857M
$44.6K 0.01%
2,000
– –
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$44.4K 0.01%
582
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43.4K 0.01%
335
– –
VXF icon
213
Vanguard Extended Market ETF
VXF
$32.1B
$41.8K 0.01%
298
– –
PNC icon
214
PNC Financial Services
PNC
$102B
$41.4K 0.01%
326
– –
CAH icon
215
Cardinal Health
CAH
$54.5B
$40.6K 0.01%
538
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$40.5K 0.01%
400
– –
GEHC icon
217
GE HealthCare
GEHC
$32.6B
$40.1K 0.01%
+488
New +$34.8K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$39.4K 0.01%
748
+596
+392% +$31.7K
AZO icon
219
AutoZone
AZO
$49.7B
$36.9K 0.01%
15
-5
-25% -$12.2K
DEO icon
220
Diageo
DEO
$52.2B
$36.2K 0.01%
200
– –
SLV icon
221
iShares Silver Trust
SLV
$31.8B
$36.2K 0.01%
1,636
+750
+85% +$15.5K
RPM icon
222
RPM International
RPM
$14.7B
$35.8K 0.01%
410
– –
LTS.PRA
223
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$35K 0.01%
+2,500
New +$35K
CB icon
224
Chubb
CB
$132B
$35K 0.01%
180
– –
MRNA icon
225
Moderna
MRNA
$25.4B
$34.6K 0.01%
225
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Old Second National Bank of Aurora held 389 positions worth $343M, up 1.4% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Second National Bank of Aurora withdrew a net $11M in Q1 2023, closing 17 positions and reducing 112 holdings. Its most notable exit was Lowe's Companies, an estimated $40.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Invesco BulletShares 2026 Corporate Bond ETF worth $4.84M.

  • Old Second National Bank of Aurora's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 252,844 shares worth $4.84M.
  • Old Second National Bank of Aurora added most to Eli Lilly in Q1 2023, an estimated $2.94M increase.
  • Old Second National Bank of Aurora's biggest Q1 2023 reduction was Pfizer, cutting an estimated $3.82M.
  • Old Second National Bank of Aurora fully exited Lowe's Companies in Q1 2023, selling an estimated $40.6K.
  • Old Second National Bank of Aurora's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 17 in Q1 2023.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $343M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2023, filed 3 May 2023.