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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
-3.97%
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
$325M
AUM Growth
-$33.1M
(-9.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
366
New
7
Increased
25
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$5.37M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.59M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.55M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$939K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$16.9M |
| 2 |
KLA
KLAC
|
+$3.18M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$776K |
| 5 |
Microsoft
MSFT
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $23.8M | 7.3% |
541,680
+18,205
| +3% | +$880K |
|
|
2
Apple
AAPL
$4.57T
| $12.4M | 3.8% |
89,424
-4,944
| -5% | -$776K |
|
3
iShares MSCI Brazil ETF
EWZ
$8.95B
| $12.2M | 3.76% |
412,403
+1,231
| +0.3% | +$36.3K |
|
|
4
Microsoft
MSFT
$3.71T
| $11.3M | 3.49% |
48,667
-1,593
| -3% | -$421K |
|
5
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $9.7M | 2.98% |
254,497
+2,539
| +1% | +$107K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.94M | 2.44% |
250,681
-4,453
| -2% | -$149K |
|
7
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.35M | 2.26% |
159,334
-1,353
| -0.8% | -$70.6K |
|
8
Global X US Preferred ETF
PFFD
$2.16B
| $7.02M | 2.16% |
342,175
+5,282
| +2% | +$114K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.72M | 2.07% |
70,216
-1,484
| -2% | -$165K |
|
10
JPMorgan Chase
JPM
$950B
| $6.44M | 1.98% |
61,622
-1,193
| -2% | -$137K |
|
11
Broadcom
AVGO
$2.04T
| $6.33M | 1.95% |
142,590
-4,520
| -3% | -$231K |
|
12
Johnson & Johnson
JNJ
$625B
| $5.72M | 1.76% |
35,028
-522
| -1% | -$88.3K |
|
13
Amazon
AMZN
$2.96T
| $5.4M | 1.66% |
47,747
-603
| -1% | -$76.2K |
|
|
IBTD
14
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.35M | 1.65% |
+216,064
| New | +$5.37M |
|
15
Blackrock
BLK
$176B
| $5.22M | 1.61% |
9,488
-179
| -2% | -$117K |
|
16
Morgan Stanley
MS
$340B
| $5.17M | 1.59% |
65,446
-965
| -1% | -$81.3K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.71M | 1.45% |
13,178
-129
| -1% | -$51.2K |
|
18
Pfizer
PFE
$153B
| $4.45M | 1.37% |
101,774
-2,755
| -3% | -$134K |
|
19
Cummins
CMI
$88.7B
| $4.41M | 1.35% |
21,646
-663
| -3% | -$141K |
|
20
Albemarle
ALB
$15.5B
| $4.4M | 1.35% |
16,648
-1,144
| -6% | -$291K |
|
21
MetLife
MET
$62.1B
| $4.4M | 1.35% |
72,355
-1,865
| -3% | -$119K |
|
22
AbbVie
ABBV
$435B
| $3.88M | 1.19% |
28,946
-1,547
| -5% | -$222K |
|
|
23
KLA
KLAC
$259B
| $3.63M | 1.12% |
119,920
-91,840
| -43% | -$3.18M |
|
24
Abbott
ABT
$187B
| $3.57M | 1.1% |
36,874
-810
| -2% | -$86.3K |
|
25
Danaher
DHR
$144B
| $3.48M | 1.07% |
15,218
-870
| -5% | -$213K |
|
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Old Second National Bank of Aurora's Q3 2022 Portfolio in Review
As of Q3 2022, Old Second National Bank of Aurora held 366 positions worth $325M, down 9.2% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Old Second National Bank of Aurora withdrew a net $17.3M in Q3 2022, closing 11 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $57K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Old Second National Bank of Aurora opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $5.35M.
- Old Second National Bank of Aurora's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 216,064 shares worth $5.35M.
- Old Second National Bank of Aurora added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $939K increase.
- Old Second National Bank of Aurora's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $16.9M.
- Old Second National Bank of Aurora fully exited Alibaba in Q3 2022, selling an estimated $57K.
- Old Second National Bank of Aurora's ten largest holdings make up 32% of its $325M portfolio in Q3 2022.
- Old Second National Bank of Aurora opened 7 new positions and closed 11 in Q3 2022.
- Old Second National Bank of Aurora's portfolio value fell 9.2% quarter-over-quarter to $325M.
Based on Old Second National Bank of Aurora's 13F filing for Q3 2022, filed 24 Oct 2022.