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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
+7.36%
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
$346M
AUM Growth
+$2.7M
(+0.79%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
374
New
2
Increased
28
Reduced
107
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.58M |
| 2 |
Adobe
ADBE
|
+$1.59M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.56M |
| 4 |
Blackstone
BX
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.94M |
| 2 |
Broadcom
AVGO
|
+$3.07M |
| 3 |
Tyson Foods
TSN
|
+$2.54M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.3M |
| 5 |
NVIDIA
NVDA
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $26.5M | 7.66% |
506,235
-3,630
| -0.7% | -$180K |
|
2
Microsoft
MSFT
$3.71T
| $14.6M | 4.22% |
42,833
-2,221
| -5% | -$696K |
|
3
Apple
AAPL
$4.57T
| $14M | 4.05% |
72,114
-5,919
| -8% | -$1.03M |
|
|
4
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $13.2M | 3.82% |
321,729
+88,042
| +38% | +$3.58M |
|
5
Vanguard FTSE Europe ETF
VGK
$31.4B
| $11.9M | 3.43% |
192,082
-2,071
| -1% | -$129K |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | 3.08% |
516,989
-2,683
| -0.5% | -$55.3K |
|
|
7
NVIDIA
NVDA
$5.42T
| $7.8M | 2.26% |
184,450
-53,830
| -23% | -$1.79M |
|
8
JPMorgan Chase
JPM
$950B
| $7.79M | 2.25% |
53,591
-2,083
| -4% | -$286K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.71M | 2.23% |
64,429
-6,724
| -9% | -$774K |
|
|
IBTD
10
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.04M | 2.04% |
283,581
+1,305
| +0.5% | +$32.3K |
|
|
11
Broadcom
AVGO
$2.04T
| $6.61M | 1.91% |
76,170
-43,010
| -36% | -$3.07M |
|
12
Blackrock
BLK
$176B
| $6.07M | 1.76% |
8,781
-237
| -3% | -$159K |
|
13
Johnson & Johnson
JNJ
$625B
| $5.48M | 1.59% |
33,130
-735
| -2% | -$119K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.37M | 1.55% |
12,123
-75
| -0.6% | -$31.5K |
|
15
Amazon
AMZN
$2.96T
| $5.26M | 1.52% |
40,350
-3,825
| -9% | -$437K |
|
16
Morgan Stanley
MS
$340B
| $5.01M | 1.45% |
58,721
-673
| -1% | -$57.6K |
|
17
Eli Lilly
LLY
$1.06T
| $5M | 1.45% |
10,662
-315
| -3% | -$132K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $4.71M | 1.36% |
248,522
-4,322
| -2% | -$82.6K |
|
19
Cummins
CMI
$88.7B
| $4.66M | 1.35% |
19,022
-316
| -2% | -$71.6K |
|
20
Eaton
ETN
$174B
| $4.32M | 1.25% |
21,479
-937
| -4% | -$165K |
|
21
KLA
KLAC
$259B
| $4.26M | 1.23% |
87,920
-31,270
| -26% | -$1.31M |
|
22
Pultegroup
PHM
$25.3B
| $4.12M | 1.19% |
52,992
-5,386
| -9% | -$365K |
|
23
Mastercard
MA
$493B
| $4.11M | 1.19% |
10,452
-421
| -4% | -$158K |
|
24
Procter & Gamble
PG
$339B
| $3.74M | 1.08% |
24,617
-405
| -2% | -$61K |
|
25
MetLife
MET
$62.1B
| $3.66M | 1.06% |
64,747
-2,373
| -4% | -$132K |
|
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Old Second National Bank of Aurora's Q2 2023 Portfolio in Review
As of Q2 2023, Old Second National Bank of Aurora held 374 positions worth $346M, up 0.79% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Old Second National Bank of Aurora withdrew a net $18.1M in Q2 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was American Water Works, an estimated $146K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Second National Bank of Aurora opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.54M.
- Old Second National Bank of Aurora's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 20,745 shares worth $1.54M.
- Old Second National Bank of Aurora added most to Global X S&P 500 Covered Call ETF in Q2 2023, an estimated $3.58M increase.
- Old Second National Bank of Aurora's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.94M.
- Old Second National Bank of Aurora fully exited American Water Works in Q2 2023, selling an estimated $146K.
- Old Second National Bank of Aurora's ten largest holdings make up 35% of its $346M portfolio in Q2 2023.
- Old Second National Bank of Aurora opened 2 new positions and closed 10 in Q2 2023.
- Old Second National Bank of Aurora's portfolio value rose 0.79% quarter-over-quarter to $346M.
Based on Old Second National Bank of Aurora's 13F filing for Q2 2023, filed 25 Jul 2023.