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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
-2.27%
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
$329M
AUM Growth
-$17M
(-4.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
377
New
13
Increased
21
Reduced
118
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$6.08M |
| 2 |
Old Second Bancorp
OSBC
|
+$4.34M |
| 3 |
Prologis
PLD
|
+$1.21M |
| 4 |
Welltower
WELL
|
+$1.2M |
| 5 |
Deere & Co
DE
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.03M |
| 3 |
Eaton
ETN
|
+$1.3M |
| 4 |
Mastercard
MA
|
+$1.14M |
| 5 |
US Bancorp Series A Preferred Stock
USB.PRA
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $25.5M | 7.75% |
510,875
+4,640
| +0.9% | +$243K |
|
2
Microsoft
MSFT
$3.71T
| $13.2M | 4.01% |
41,730
-1,103
| -3% | -$364K |
|
3
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $12.3M | 3.74% |
316,291
-5,438
| -2% | -$220K |
|
4
Apple
AAPL
$4.57T
| $12M | 3.64% |
69,817
-2,297
| -3% | -$421K |
|
5
Vanguard FTSE Europe ETF
VGK
$31.4B
| $11M | 3.33% |
189,178
-2,904
| -2% | -$177K |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.5M | 3.19% |
507,588
-9,401
| -2% | -$194K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.11M | 2.47% |
61,961
-2,468
| -4% | -$319K |
|
8
NVIDIA
NVDA
$5.42T
| $7.75M | 2.36% |
178,100
-6,350
| -3% | -$285K |
|
9
JPMorgan Chase
JPM
$950B
| $7.26M | 2.21% |
50,041
-3,550
| -7% | -$532K |
|
|
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.07M | 1.85% |
+270,123
| New | +$6.08M |
|
11
Broadcom
AVGO
$2.04T
| $5.63M | 1.71% |
67,800
-8,370
| -11% | -$726K |
|
12
Eli Lilly
LLY
$1.06T
| $5.58M | 1.7% |
10,393
-269
| -3% | -$139K |
|
13
Blackrock
BLK
$176B
| $5.55M | 1.69% |
8,582
-199
| -2% | -$139K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.04M | 1.53% |
11,791
-332
| -3% | -$148K |
|
15
Johnson & Johnson
JNJ
$625B
| $5.02M | 1.53% |
32,217
-913
| -3% | -$151K |
|
16
Amazon
AMZN
$2.96T
| $4.95M | 1.5% |
38,903
-1,447
| -4% | -$194K |
|
17
Morgan Stanley
MS
$340B
| $4.66M | 1.42% |
57,030
-1,691
| -3% | -$147K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $4.59M | 1.4% |
244,221
-4,301
| -2% | -$81.3K |
|
19
Cummins
CMI
$88.7B
| $4.24M | 1.29% |
18,554
-468
| -2% | -$113K |
|
|
20
Old Second Bancorp
OSBC
$1.29B
| $4.05M | 1.23% |
+297,232
| New | +$4.34M |
|
21
KLA
KLAC
$259B
| $3.96M | 1.21% |
86,360
-1,560
| -2% | -$74.8K |
|
22
MetLife
MET
$62.1B
| $3.89M | 1.18% |
61,826
-2,921
| -5% | -$182K |
|
23
AbbVie
ABBV
$435B
| $3.83M | 1.17% |
25,725
-733
| -3% | -$108K |
|
24
Blackstone
BX
$110B
| $3.78M | 1.15% |
35,265
-451
| -1% | -$47K |
|
25
Pultegroup
PHM
$25.3B
| $3.76M | 1.14% |
50,814
-2,178
| -4% | -$174K |
|
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Old Second National Bank of Aurora's Q3 2023 Portfolio in Review
As of Q3 2023, Old Second National Bank of Aurora held 377 positions worth $329M, down 4.9% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Old Second National Bank of Aurora's Q3 2023 filing shows 13 new, 21 increased, 118 reduced and 32 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Old Second National Bank of Aurora's largest Q3 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 270,123 shares worth $6.07M.
- Old Second National Bank of Aurora added most to Welltower in Q3 2023, an estimated $1.2M increase.
- Old Second National Bank of Aurora's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $6.94M.
- Old Second National Bank of Aurora fully exited US Bancorp Series A Preferred Stock in Q3 2023, selling an estimated $776K.
- Old Second National Bank of Aurora's ten largest holdings make up 35% of its $329M portfolio in Q3 2023.
- Old Second National Bank of Aurora opened 13 new positions and closed 32 in Q3 2023.
- Old Second National Bank of Aurora's portfolio value fell 4.9% quarter-over-quarter to $329M.
Based on Old Second National Bank of Aurora's 13F filing for Q3 2023, filed 25 Oct 2023.