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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
+6.42%
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
$343M
AUM Growth
+$4.68M
Cap. Flow
-$11M
Cap. Flow %
-3.21%
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.81M
2
LLY icon
Eli Lilly
LLY
+$2.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
4
BX icon
Blackstone
BX
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.82M
2
USB icon
US Bancorp
USB
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.27M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25.5M 7.44%
509,865
+16,715
+3% +$852K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13M 3.79%
45,054
-2,521
-5% -$643K
AAPL icon
3
Apple
AAPL
$4.57T
$12.9M 3.75%
78,033
-5,606
-7% -$827K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.8M 3.45%
194,153
+44,669
+30% +$2.67M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7M 3.12%
519,672
-29,921
-5% -$615K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$9.46M 2.76%
233,687
+15,896
+7% +$641K
AVGO icon
7
Broadcom
AVGO
$2.04T
$7.65M 2.23%
119,180
-21,040
-15% -$1.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$7.38M 2.15%
71,153
+3,781
+6% +$363K
JPM icon
9
JPMorgan Chase
JPM
$950B
$7.25M 2.12%
55,674
-4,864
-8% -$666K
IBTD
10
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7M 2.04%
282,276
-19,227
-6% -$476K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$6.62M 1.93%
238,280
-29,270
-11% -$633K
BLK icon
12
Blackrock
BLK
$176B
$6.03M 1.76%
9,018
-407
-4% -$287K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.52M 1.61%
201,724
+20,050
+11% +$562K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$5.25M 1.53%
33,865
-623
-2% -$101K
MS icon
15
Morgan Stanley
MS
$340B
$5.21M 1.52%
59,394
-5,116
-8% -$477K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.99M 1.46%
12,198
-698
-5% -$278K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.84M 1.41%
+252,844
New +$4.81M
KLAC icon
18
KLA
KLAC
$259B
$4.76M 1.39%
119,190
-2,610
-2% -$103K
CMI icon
19
Cummins
CMI
$88.7B
$4.62M 1.35%
19,338
-1,674
-8% -$409K
AMZN icon
20
Amazon
AMZN
$2.96T
$4.56M 1.33%
44,175
-613
-1% -$59.2K
ABBV icon
21
AbbVie
ABBV
$435B
$4.28M 1.25%
26,865
-909
-3% -$139K
MA icon
22
Mastercard
MA
$493B
$3.95M 1.15%
10,873
-833
-7% -$303K
MET icon
23
MetLife
MET
$62.1B
$3.89M 1.13%
67,120
-4,023
-6% -$272K
ETN icon
24
Eaton
ETN
$174B
$3.84M 1.12%
22,416
-1,472
-6% -$245K
VLO icon
25
Valero Energy
VLO
$85.9B
$3.83M 1.12%
27,422
-3,161
-10% -$425K
1
2 3 4 5

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Old Second National Bank of Aurora's Q1 2023 Portfolio in Review

As of Q1 2023, Old Second National Bank of Aurora held 389 positions worth $343M, up 1.4% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Second National Bank of Aurora withdrew a net $11M in Q1 2023, closing 17 positions and reducing 112 holdings. Its most notable exit was Lowe's Companies, an estimated $40.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Invesco BulletShares 2026 Corporate Bond ETF worth $4.84M.

  • Old Second National Bank of Aurora's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 252,844 shares worth $4.84M.
  • Old Second National Bank of Aurora added most to Eli Lilly in Q1 2023, an estimated $2.94M increase.
  • Old Second National Bank of Aurora's biggest Q1 2023 reduction was Pfizer, cutting an estimated $3.82M.
  • Old Second National Bank of Aurora fully exited Lowe's Companies in Q1 2023, selling an estimated $40.6K.
  • Old Second National Bank of Aurora's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Old Second National Bank of Aurora opened 13 new positions and closed 17 in Q1 2023.
  • Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $343M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2023, filed 3 May 2023.