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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
+10.22%
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
$363M
AUM Growth
+$34.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
45
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$493K
3
SOFI icon
SoFi Technologies
SOFI
+$442K
4
DE icon
Deere & Co
DE
+$380K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$363K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.63M
2
LLY icon
Eli Lilly
LLY
+$634K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$515K
5
PHM icon
Pultegroup
PHM
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 12.7%
3 Healthcare 9.66%
4 Consumer Discretionary 7.3%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
201
Alliant Energy
LNT
$18.2B
$50.9K 0.01%
992
– –
FLBL icon
202
Franklin Senior Loan ETF
FLBL
$858M
$50.3K 0.01%
2,072
+100
+5% +$2.4K
VXF icon
203
Vanguard Extended Market ETF
VXF
$32.1B
$49K 0.01%
298
– –
EPD icon
204
Enterprise Products Partners
EPD
$81.9B
$48.6K 0.01%
1,844
– –
YUM icon
205
Yum! Brands
YUM
$41B
$47K 0.01%
360
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$84B
$46.9K 0.01%
284
– –
VBF icon
207
Invesco Bond Fund
VBF
$169M
$46.3K 0.01%
3,045
– –
RPM icon
208
RPM International
RPM
$14.7B
$45.8K 0.01%
410
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$45.6K 0.01%
400
– –
NXST icon
210
Nexstar Media Group
NXST
$5.7B
$45.5K 0.01%
+290
New +$42.5K
TRV icon
211
Travelers Companies
TRV
$77.2B
$41.1K 0.01%
+216
New +$37.4K
USB icon
212
US Bancorp
USB
$101B
$41.1K 0.01%
949
– –
CB icon
213
Chubb
CB
$132B
$40.7K 0.01%
180
– –
WBD icon
214
Warner Bros
WBD
$69.3B
$39.6K 0.01%
3,476
– –
FAST icon
215
Fastenal
FAST
$59.9B
$38.9K 0.01%
1,200
– –
AZO icon
216
AutoZone
AZO
$49.7B
$38.8K 0.01%
15
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$38.6K 0.01%
349
– –
SPMB icon
218
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$38.1K 0.01%
1,725
– –
HSY icon
219
Hershey
HSY
$37B
$37.3K 0.01%
200
– –
WTFC icon
220
Wintrust Financial
WTFC
$11B
$37.1K 0.01%
400
– –
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$35.8K 0.01%
400
– –
SLV icon
222
iShares Silver Trust
SLV
$31.8B
$35.6K 0.01%
1,636
– –
GEHC icon
223
GE HealthCare
GEHC
$32.6B
$35.3K 0.01%
457
-31
-6% -$2.17K
NOW icon
224
ServiceNow
NOW
$129B
$35.3K 0.01%
250
– –
MU icon
225
Micron Technology
MU
$1.03T
$34.1K 0.01%
400
– –
7 8
9
10 11

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Old Second National Bank of Aurora's Q4 2023 Portfolio in Review

As of Q4 2023, Old Second National Bank of Aurora held 360 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Second National Bank of Aurora's Q4 2023 filing shows 15 new, 45 increased, 103 reduced and 14 closed positions. Its largest new stake was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.63M.

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

  • Old Second National Bank of Aurora's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M.
  • Old Second National Bank of Aurora added most to iShares Select Dividend ETF in Q4 2023, an estimated $493K increase.
  • Old Second National Bank of Aurora's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.63M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $198K.
  • Old Second National Bank of Aurora's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
  • Old Second National Bank of Aurora opened 15 new positions and closed 14 in Q4 2023.
  • Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $363M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.