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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
-2.27%
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
$329M
AUM Growth
-$17M
Cap. Flow
-$6.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.08M
2
OSBC icon
Old Second Bancorp
OSBC
+$4.34M
3
PLD icon
Prologis
PLD
+$1.21M
4
WELL icon
Welltower
WELL
+$1.2M
5
DE icon
Deere & Co
DE
+$671K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M
3
ETN icon
Eaton
ETN
+$1.3M
4
MA icon
Mastercard
MA
+$1.14M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 12.06%
3 Healthcare 10.62%
4 Consumer Discretionary 7.34%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
201
Franklin Senior Loan ETF
FLBL
$858M
$47.4K 0.01%
1,972
-44
-2% -$1.06K
CAH icon
202
Cardinal Health
CAH
$54.5B
$46.7K 0.01%
538
– –
TXN icon
203
Texas Instruments
TXN
$253B
$46.1K 0.01%
290
-15
-5% -$2.56K
YUM icon
204
Yum! Brands
YUM
$41B
$45K 0.01%
360
– –
VBF icon
205
Invesco Bond Fund
VBF
$169M
$44.1K 0.01%
3,045
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$84B
$43.1K 0.01%
+284
New +$45K
VXF icon
207
Vanguard Extended Market ETF
VXF
$32.1B
$42.7K 0.01%
298
– –
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$42.5K 0.01%
582
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$40.6K 0.01%
400
– –
HSY icon
210
Hershey
HSY
$37B
$40K 0.01%
200
– –
RPM icon
211
RPM International
RPM
$14.7B
$38.9K 0.01%
410
– –
AZO icon
212
AutoZone
AZO
$49.7B
$38.1K 0.01%
15
– –
WBD icon
213
Warner Bros
WBD
$69.3B
$37.7K 0.01%
3,476
– –
CB icon
214
Chubb
CB
$132B
$37.5K 0.01%
180
– –
TT icon
215
Trane Technologies
TT
$105B
$36.5K 0.01%
180
– –
SPMB icon
216
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$35.9K 0.01%
+1,725
New +$37K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$35.6K 0.01%
+349
New +$36.8K
SLV icon
218
iShares Silver Trust
SLV
$31.8B
$33.3K 0.01%
1,636
– –
GEHC icon
219
GE HealthCare
GEHC
$32.6B
$33.2K 0.01%
488
– –
FAST icon
220
Fastenal
FAST
$59.9B
$32.8K 0.01%
1,200
– –
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$32.2K 0.01%
400
– –
USB icon
222
US Bancorp
USB
$101B
$31.4K 0.01%
949
– –
WTFC icon
223
Wintrust Financial
WTFC
$11B
$30.2K 0.01%
400
– –
DEO icon
224
Diageo
DEO
$52.2B
$29.8K 0.01%
200
– –
DTE icon
225
DTE Energy
DTE
$28.9B
$29.8K 0.01%
300
– –
7 8
9
10 11

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Old Second National Bank of Aurora's Q3 2023 Portfolio in Review

As of Q3 2023, Old Second National Bank of Aurora held 377 positions worth $329M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q3 2023 filing shows 13 new, 21 increased, 118 reduced and 32 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $6.94M.

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

  • Old Second National Bank of Aurora's largest Q3 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M.
  • Old Second National Bank of Aurora added most to Welltower in Q3 2023, an estimated $1.2M increase.
  • Old Second National Bank of Aurora's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $6.94M.
  • Old Second National Bank of Aurora fully exited US Bancorp Series A Preferred Stock in Q3 2023, selling an estimated $776K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $329M portfolio in Q3 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 32 in Q3 2023.
  • Old Second National Bank of Aurora's portfolio value fell 4.9% quarter-over-quarter to $329M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2023, filed 25 Oct 2023.