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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
+9.96%
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
$338M
AUM Growth
+$13.1M
(+4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
400
New
45
Increased
67
Reduced
113
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.67M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$2.11M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.33M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.28M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.76M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$7.05M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$6.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.34M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $23.9M | 7.05% |
493,150
-48,530
| -9% | -$2.34M |
|
2
Microsoft
MSFT
$3.71T
| $11.4M | 3.37% |
47,575
-1,092
| -2% | -$262K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.3M | 3.33% |
549,593
+424,319
| +339% | +$8.67M |
|
4
Apple
AAPL
$4.57T
| $10.9M | 3.21% |
83,639
-5,785
| -6% | -$827K |
|
|
5
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $8.57M | 2.53% |
217,791
-36,706
| -14% | -$1.46M |
|
6
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.29M | 2.45% |
149,484
-9,850
| -6% | -$520K |
|
7
JPMorgan Chase
JPM
$950B
| $8.12M | 2.4% |
60,538
-1,084
| -2% | -$137K |
|
8
Broadcom
AVGO
$2.04T
| $7.84M | 2.32% |
140,220
-2,370
| -2% | -$119K |
|
|
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.45M | 2.2% |
301,503
+85,439
| +40% | +$2.11M |
|
10
Blackrock
BLK
$176B
| $6.68M | 1.97% |
9,425
-63
| -0.7% | -$42.1K |
|
11
Johnson & Johnson
JNJ
$625B
| $6.09M | 1.8% |
34,488
-540
| -2% | -$93.2K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.94M | 1.76% |
67,372
-2,844
| -4% | -$270K |
|
13
Morgan Stanley
MS
$340B
| $5.48M | 1.62% |
64,510
-936
| -1% | -$79.8K |
|
14
MetLife
MET
$62.1B
| $5.15M | 1.52% |
71,143
-1,212
| -2% | -$86.8K |
|
15
Cummins
CMI
$88.7B
| $5.09M | 1.51% |
21,012
-634
| -3% | -$151K |
|
|
16
iShares MSCI Brazil ETF
EWZ
$8.95B
| $5.08M | 1.5% |
181,674
-230,729
| -56% | -$7.05M |
|
17
Pfizer
PFE
$153B
| $5.07M | 1.5% |
98,933
-2,841
| -3% | -$136K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.93M | 1.46% |
12,896
-282
| -2% | -$108K |
|
19
KLA
KLAC
$259B
| $4.59M | 1.36% |
121,800
+1,880
| +2% | +$65.5K |
|
20
AbbVie
ABBV
$435B
| $4.49M | 1.33% |
27,774
-1,172
| -4% | -$180K |
|
21
Mastercard
MA
$493B
| $4.07M | 1.2% |
11,706
-346
| -3% | -$114K |
|
22
NVIDIA
NVDA
$5.42T
| $3.91M | 1.16% |
267,550
-19,300
| -7% | -$283K |
|
23
Procter & Gamble
PG
$339B
| $3.91M | 1.16% |
25,784
-188
| -0.7% | -$26.4K |
|
24
Valero Energy
VLO
$85.9B
| $3.88M | 1.15% |
30,583
-338
| -1% | -$42.4K |
|
25
Abbott
ABT
$187B
| $3.85M | 1.14% |
35,030
-1,844
| -5% | -$191K |
|
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Old Second National Bank of Aurora's Q4 2022 Portfolio in Review
As of Q4 2022, Old Second National Bank of Aurora held 400 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Old Second National Bank of Aurora withdrew a net $13.9M in Q4 2022, closing 24 positions and reducing 113 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $124K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 iShares iBonds Dec 2024 Term Treasury ETF worth $1.33M.
- Old Second National Bank of Aurora's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 55,655 shares worth $1.33M.
- Old Second National Bank of Aurora added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $8.67M increase.
- Old Second National Bank of Aurora's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $7.76M.
- Old Second National Bank of Aurora fully exited Innovative Industrial Properties in Q4 2022, selling an estimated $124K.
- Old Second National Bank of Aurora's ten largest holdings make up 31% of its $338M portfolio in Q4 2022.
- Old Second National Bank of Aurora opened 45 new positions and closed 24 in Q4 2022.
- Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $338M.
Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.