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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
-19.19%
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
$252M
AUM Growth
-$80.8M
Cap. Flow
-$9.89M
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.04%
Holding
372
New
22
Increased
82
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.98M
3
USB icon
US Bancorp
USB
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
ATVI
Activision Blizzard
ATVI
+$2.16M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.92M
4
ULTA icon
Ulta Beauty
ULTA
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.17%
3 Healthcare 11.83%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRH
226
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$24K 0.01%
940
– –
ACN icon
227
Accenture
ACN
$110B
$23K 0.01%
140
– –
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.19T
$23K 0.01%
400
-200
-33% -$13.6K
GS icon
229
Goldman Sachs
GS
$302B
$23K 0.01%
151
– –
IAU icon
230
iShares Gold Trust
IAU
$65.4B
$23K 0.01%
775
– –
LOW icon
231
Lowe's Companies
LOW
$121B
$23K 0.01%
265
– –
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.3B
$23K 0.01%
1,410
– –
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$22K 0.01%
1,500
– –
SNA icon
234
Snap-on
SNA
$21.1B
$22K 0.01%
200
– –
SNY icon
235
Sanofi
SNY
$105B
$22K 0.01%
+495
New +$23.7K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$22K 0.01%
527
– –
ATO icon
237
Atmos Energy
ATO
$28.7B
$21K 0.01%
213
– –
AVB icon
238
AvalonBay Communities
AVB
$25.7B
$21K 0.01%
140
– –
NBB icon
239
Nuveen Taxable Municipal Income Fund
NBB
$456M
$21K 0.01%
1,093
– –
PNW icon
240
Pinnacle West Capital
PNW
$12.2B
$21K 0.01%
+275
New +$24.9K
STT icon
241
State Street
STT
$52.2B
$21K 0.01%
400
– –
IYH icon
242
iShares US Healthcare ETF
IYH
$3.78B
$20K 0.01%
545
– –
TRV icon
243
Travelers Companies
TRV
$77.2B
$20K 0.01%
200
– –
BMO icon
244
Bank of Montreal
BMO
$129B
$19K 0.01%
+383
New +$26K
CLX icon
245
Clorox
CLX
$12.8B
$19K 0.01%
107
-12
-10% -$1.98K
FAST icon
246
Fastenal
FAST
$59.9B
$19K 0.01%
1,200
– –
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$2.09B
$19K 0.01%
412
– –
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$19K 0.01%
629
– –
CF icon
249
CF Industries
CF
$18.2B
$18K 0.01%
650
-25
-4% -$928
NXPI icon
250
NXP Semiconductors
NXPI
$58.9B
$18K 0.01%
212
– –
8 9
10
11 12

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q1 2020 Portfolio in Review

As of Q1 2020, Old Second National Bank of Aurora held 372 positions worth $252M, down 24% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora withdrew a net $9.89M in Q1 2020, closing 36 positions and reducing 65 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Vanguard Morningstar Total Stock Market ETF worth $2.49M.

  • Old Second National Bank of Aurora's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 19,298 shares worth $2.49M.
  • Old Second National Bank of Aurora added most to Amazon in Q1 2020, an estimated $3.43M increase.
  • Old Second National Bank of Aurora's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $12.3M.
  • Old Second National Bank of Aurora fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $2.16M.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $252M portfolio in Q1 2020.
  • Old Second National Bank of Aurora opened 22 new positions and closed 36 in Q1 2020.
  • Old Second National Bank of Aurora's portfolio value fell 24% quarter-over-quarter to $252M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2020, filed 28 Apr 2020.