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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
+10.22%
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
$363M
AUM Growth
+$34.5M
(+10%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
360
New
15
Increased
45
Reduced
103
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
+$11M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$493K |
| 3 |
SoFi Technologies
SOFI
|
+$442K |
| 4 |
Deere & Co
DE
|
+$380K |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.63M |
| 2 |
Eli Lilly
LLY
|
+$634K |
| 3 |
NVIDIA
NVDA
|
+$553K |
| 4 |
Apple
AAPL
|
+$515K |
| 5 |
Pultegroup
PHM
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $28M | 7.71% |
504,920
-5,955
| -1% | -$302K |
|
2
Microsoft
MSFT
$3.71T
| $15.3M | 4.22% |
40,722
-1,008
| -2% | -$359K |
|
|
3
Apple
AAPL
$4.57T
| $12.9M | 3.55% |
67,028
-2,789
| -4% | -$515K |
|
4
Vanguard FTSE Europe ETF
VGK
$31.1B
| $12M | 3.3% |
185,808
-3,370
| -2% | -$202K |
|
|
5
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
| $11.3M | 3.12% |
+444,740
| New | +$11M |
|
|
6
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $10.8M | 2.98% |
274,451
-41,840
| -13% | -$1.63M |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.4M | 2.86% |
496,585
-11,003
| -2% | -$229K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.42M | 2.32% |
60,283
-1,678
| -3% | -$225K |
|
|
9
NVIDIA
NVDA
$5.42T
| $8.23M | 2.27% |
166,170
-11,930
| -7% | -$553K |
|
10
JPMorgan Chase
JPM
$950B
| $8.11M | 2.23% |
47,667
-2,374
| -5% | -$360K |
|
11
Broadcom
AVGO
$2.04T
| $7.12M | 1.96% |
63,810
-3,990
| -6% | -$378K |
|
12
Blackrock
BLK
$176B
| $6.63M | 1.83% |
8,171
-411
| -5% | -$287K |
|
|
BSJO
13
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.07M | 1.67% |
267,102
-3,021
| -1% | -$68.1K |
|
14
Amazon
AMZN
$2.96T
| $5.72M | 1.57% |
37,641
-1,262
| -3% | -$177K |
|
|
15
Eli Lilly
LLY
$1.06T
| $5.43M | 1.49% |
9,307
-1,086
| -10% | -$634K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.41M | 1.49% |
11,381
-410
| -3% | -$183K |
|
17
Morgan Stanley
MS
$340B
| $5.24M | 1.44% |
56,150
-880
| -2% | -$70.4K |
|
18
Johnson & Johnson
JNJ
$625B
| $5.03M | 1.39% |
32,121
-96
| -0.3% | -$14.7K |
|
19
KLA
KLAC
$259B
| $4.94M | 1.36% |
85,040
-1,320
| -2% | -$68.7K |
|
|
20
Pultegroup
PHM
$25.3B
| $4.76M | 1.31% |
46,146
-4,668
| -9% | -$397K |
|
21
Blackstone
BX
$110B
| $4.69M | 1.29% |
35,788
+523
| +1% | +$56.6K |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $4.65M | 1.28% |
241,154
-3,067
| -1% | -$58.1K |
|
23
Old Second Bancorp
OSBC
$1.29B
| $4.63M | 1.28% |
300,025
+2,793
| +0.9% | +$40.4K |
|
24
Cummins
CMI
$88.7B
| $4.35M | 1.2% |
18,138
-416
| -2% | -$94.6K |
|
25
MetLife
MET
$62.1B
| $3.99M | 1.1% |
60,398
-1,428
| -2% | -$89.4K |
|
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Old Second National Bank of Aurora's Q4 2023 Portfolio in Review
As of Q4 2023, Old Second National Bank of Aurora held 360 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Old Second National Bank of Aurora's Q4 2023 filing shows 15 new, 45 increased, 103 reduced and 14 closed positions. Its largest new stake was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Old Second National Bank of Aurora's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 444,740 shares worth $11.3M.
- Old Second National Bank of Aurora added most to iShares Select Dividend ETF in Q4 2023, an estimated $493K increase.
- Old Second National Bank of Aurora's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $1.63M.
- Old Second National Bank of Aurora fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $198K.
- Old Second National Bank of Aurora's ten largest holdings make up 35% of its $363M portfolio in Q4 2023.
- Old Second National Bank of Aurora opened 15 new positions and closed 14 in Q4 2023.
- Old Second National Bank of Aurora's portfolio value rose 10% quarter-over-quarter to $363M.
Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.