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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
+7.36%
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
$346M
AUM Growth
+$2.7M
Cap. Flow
-$18.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.03%
Holding
374
New
2
Increased
28
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.58M
2
ADBE icon
Adobe
ADBE
+$1.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.56M
4
BX icon
Blackstone
BX
+$1.17M
5
DE icon
Deere & Co
DE
+$818K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.94M
2
AVGO icon
Broadcom
AVGO
+$3.07M
3
TSN icon
Tyson Foods
TSN
+$2.54M
4
FISV
Fiserv Inc
FISV
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 11.19%
3 Healthcare 10.55%
4 Consumer Discretionary 7.57%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$153B
$52K 0.02%
502
– –
CAH icon
202
Cardinal Health
CAH
$54.5B
$50.9K 0.01%
538
– –
HSY icon
203
Hershey
HSY
$37B
$49.9K 0.01%
200
– –
YUM icon
204
Yum! Brands
YUM
$41B
$49.9K 0.01%
360
– –
GS icon
205
Goldman Sachs
GS
$302B
$48.7K 0.01%
151
– –
EPD icon
206
Enterprise Products Partners
EPD
$81.9B
$48.6K 0.01%
1,844
– –
FLBL icon
207
Franklin Senior Loan ETF
FLBL
$858M
$48.6K 0.01%
2,016
-7,175
-78% -$169K
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$48.4K 0.01%
582
– –
VBF icon
209
Invesco Bond Fund
VBF
$169M
$45.3K 0.01%
3,045
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$44.5K 0.01%
335
– –
T.PRA icon
211
AT&T Series A
T.PRA
$857M
$44.4K 0.01%
2,000
– –
VXF icon
212
Vanguard Extended Market ETF
VXF
$32.1B
$44.4K 0.01%
298
– –
WBD icon
213
Warner Bros
WBD
$69.3B
$43.6K 0.01%
3,476
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$42.9K 0.01%
400
– –
PNC icon
215
PNC Financial Services
PNC
$102B
$41.1K 0.01%
326
– –
GEHC icon
216
GE HealthCare
GEHC
$32.6B
$39.7K 0.01%
488
– –
AZO icon
217
AutoZone
AZO
$49.7B
$37.4K 0.01%
15
– –
RPM icon
218
RPM International
RPM
$14.7B
$36.8K 0.01%
410
– –
LTS.PRA
219
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$35.6K 0.01%
2,500
– –
FAST icon
220
Fastenal
FAST
$59.9B
$35.4K 0.01%
1,200
– –
DEO icon
221
Diageo
DEO
$52.2B
$34.7K 0.01%
200
– –
CB icon
222
Chubb
CB
$132B
$34.7K 0.01%
180
– –
TT icon
223
Trane Technologies
TT
$105B
$34.4K 0.01%
180
– –
SLV icon
224
iShares Silver Trust
SLV
$31.8B
$34.2K 0.01%
1,636
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$34K 0.01%
400
– –
7 8
9
10 11

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TM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Old Second National Bank of Aurora held 374 positions worth $346M, up 0.79% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora withdrew a net $18.1M in Q2 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was American Water Works, an estimated $146K position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.54M.

  • Old Second National Bank of Aurora's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,745 shares worth $1.54M.
  • Old Second National Bank of Aurora added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $3.58M increase.
  • Old Second National Bank of Aurora's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.94M.
  • Old Second National Bank of Aurora fully exited American Water Works in Q2 2023, selling an estimated $146K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $346M portfolio in Q2 2023.
  • Old Second National Bank of Aurora opened 2 new positions and closed 10 in Q2 2023.
  • Old Second National Bank of Aurora's portfolio value rose 0.79% quarter-over-quarter to $346M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2023, filed 25 Jul 2023.