Latest OLD SECOND NATIONAL BANK OF AURORA Stock Portfolio
OLD SECOND NATIONAL BANK OF AURORA Performance:
2024 Q3: 4.89%YTD: 8.57%2023: 15.72%
Performance for 2024 Q3 is 4.89%, and YTD is 8.57%, and 2023 is 15.72%.
About OLD SECOND NATIONAL BANK OF AURORA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OLD SECOND NATIONAL BANK OF AURORA reported an equity portfolio of $414.2 Millions as of 30 Sep, 2024.
The top stock holdings of OLD SECOND NATIONAL BANK OF AURORA are IJR, NVDA, MSFT. The fund has invested 7.9% of it's portfolio in ISHARES CORE S&P MIDCAP ETF and 4.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GLOBAL X S&P 500 COVERED CALL ETF (AGNG), VANGUARD TOTAL STOCK MARKET ETF (VB) and ISHARES INV GRADE CORP BOND ETF (IJR) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), CF INDUSTRIES (CF) and INVESCO BULLETSHARES 2025 HIGH YLD BD ETF (BSAE). OLD SECOND NATIONAL BANK OF AURORA opened new stock positions in VANGUARD S&P 500 ETF (VB), INVESCO BULLETSHARES 2027 ETF (BSAE) and SCHWAB STRATEGIC TR US BROAD MARKET (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2026 HIGH YLD ETF (BSAE), TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) and CHEVRON CORP (CVX).
The top stock holdings of OLD SECOND NATIONAL BANK OF AURORA are IJR, NVDA, MSFT. The fund has invested 7.9% of it's portfolio in ISHARES CORE S&P MIDCAP ETF and 4.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GLOBAL X S&P 500 COVERED CALL ETF (AGNG), VANGUARD TOTAL STOCK MARKET ETF (VB) and ISHARES INV GRADE CORP BOND ETF (IJR) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), CF INDUSTRIES (CF) and INVESCO BULLETSHARES 2025 HIGH YLD BD ETF (BSAE). OLD SECOND NATIONAL BANK OF AURORA opened new stock positions in VANGUARD S&P 500 ETF (VB), INVESCO BULLETSHARES 2027 ETF (BSAE) and SCHWAB STRATEGIC TR US BROAD MARKET (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2026 HIGH YLD ETF (BSAE), TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) and CHEVRON CORP (CVX).
OLD SECOND NATIONAL BANK OF AURORA Annual Return Estimates Vs S&P 500
Our best estimate is that OLD SECOND NATIONAL BANK OF AURORA made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard s&p 500 etf | 654,311 |
| invesco bulletshares 2027 etf | 229,127 |
| schwab strategic tr us broad market | 182,930 |
| vanguard small cap growth index etf | 113,632 |
| ishares core total us bond | 106,435 |
| vanguard small cap value etf | 93,764 |
| vanguard intl equity index fds | 80,488 |
| invesco bulletshares 2028 etf | 50,372 |
New stocks bought by OLD SECOND NATIONAL BANK OF AURORA
Additions
| Ticker | % Inc. |
|---|---|
| invesco bulletshares 2026 high yld etf | 29,776 |
| taiwan semiconductor mfg co ltd adr | 169 |
| invesco bulletshares 2026 corp bond etf | 143 |
| chevron corp | 79.02 |
| ishares select dividend etf | 57.44 |
| vanguard msci emerging markets etf | 49.5 |
| walgreens boots alliance inc | 35.09 |
| spdr s&p 500 portfolio etf | 34.99 |
Additions to existing portfolio by OLD SECOND NATIONAL BANK OF AURORA
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -99.66 |
| cf industries | -99.63 |
| invesco bulletshares 2025 high yld bd etf | -98.88 |
| cisco systems inc | -77.71 |
| xcel energy | -34.56 |
| vanguard growth etf | -33.2 |
| vanguard extended market etf | -26.51 |
| clorox co | -19.23 |
OLD SECOND NATIONAL BANK OF AURORA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x s&p 500 covered call etf | -9,062,260 |
| spdr portfolio mortage backed bond etf | -37,208 |
| exponential technologies etf | -29,709 |
| huntington bancshares inc | -5,667 |
| ishares tr cohen & steers realty majors | -23,603 |
| ishares inv grade corp bond etf | -37,385 |
| vanguard total stock market etf | -76,240 |
| spdr kensho new economies composite etf | -9,306 |
OLD SECOND NATIONAL BANK OF AURORA got rid off the above stocks
Sector Distribution
OLD SECOND NATIONAL BANK OF AURORA has about 35.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.4 |
| Technology | 19.1 |
| Financial Services | 10.7 |
| Healthcare | 8.6 |
| Consumer Cyclical | 6.6 |
| Industrials | 5.5 |
| Consumer Defensive | 4.5 |
| Communication Services | 3.2 |
| Energy | 3 |
| Utilities | 2.3 |
Market Cap. Distribution
OLD SECOND NATIONAL BANK OF AURORA has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.4 |
| MEGA-CAP | 32.1 |
| LARGE-CAP | 30.7 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 62.7% of the stocks held by OLD SECOND NATIONAL BANK OF AURORA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.7 |
| Others | 36.3 |
OLD SECOND NATIONAL BANK OF AURORA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OLD SECOND NATIONAL BANK OF AURORA
OLD SECOND NATIONAL BANK OF AURORA has 329 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for OLD SECOND NATIONAL BANK OF AURORA last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 3.30 | 58,720 | 13,681,800 | added | 2.33 | ||
| AAXJ | ishares barclays mbs bd fd | 0.20 | 8,871 | 849,931 | added | 3.52 | ||
| AAXJ | ishares core us reit etf | 0.04 | 2,416 | 148,753 | reduced | -6.54 | ||
| AAXJ | ishares international select etf | 0.01 | 1,925 | 58,193 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.06 | 22,284 | 4,400,640 | reduced | -2.88 | ||
| ABT | abbott laboratories | 0.83 | 30,046 | 3,425,540 | reduced | -0.65 | ||
| ACWF | blackrock ultra short term bond fund etf | 0.11 | 9,274 | 470,563 | unchanged | 0.00 | ||
| ACWF | mfc trust treas floating bond etf | 0.00 | 1.00 | 51.00 | new | |||
| ACWF | ishares core total us bond market etf | 0.00 | 1.00 | 47.00 | new | |||
| ACWF | exponential technologies etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems inc. | 0.50 | 4,014 | 2,078,370 | reduced | -0.62 | ||
| ADP | automatic data processing inc | 0.02 | 282 | 78,038 | unchanged | 0.00 | ||
| AES | aes corp | 0.41 | 84,624 | 1,697,560 | added | 1.00 | ||
| AFK | vaneck vectors morningstar wide moat etf | 0.09 | 4,036 | 391,290 | reduced | -5.26 | ||
| AFK | vanek vectors semiconductor etf | 0.02 | 305 | 74,862 | unchanged | 0.00 | ||
| AFL | aflac inc. | 0.03 | 1,252 | 139,974 | unchanged | 0.00 | ||
| AGNG | global x preferred etf | 0.00 | 1,000 | 20,780 | unchanged | 0.00 | ||
| AGNG | global x s&p 500 covered call etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree us mid cap dvd fd | 0.00 | 180 | 9,203 | new | |||
| ALB | albemarle corp. | 0.36 | 15,819 | 1,498,220 | added | 3.08 | ||