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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
+20.1%
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
$295M
AUM Growth
+$42.6M
Cap. Flow
-$5.94M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
21
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
SYK icon
Stryker
SYK
+$2.02M
3
ZTS icon
Zoetis
ZTS
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.28M
3
IQV icon
IQVIA
IQV
+$2.23M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
ZION icon
Zions Bancorporation
ZION
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.35%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$25K 0.01%
1,500
– –
SCHH icon
227
Schwab US REIT ETF
SCHH
$11.3B
$25K 0.01%
1,410
– –
SNY icon
228
Sanofi
SNY
$105B
$25K 0.01%
495
– –
STT icon
229
State Street
STT
$52.2B
$25K 0.01%
400
– –
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$25K 0.01%
527
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$25K 0.01%
1,082
-299
-22% -$6.79K
WFC.PRW
232
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$25K 0.01%
1,000
– –
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.19T
$24K 0.01%
340
-60
-15% -$4.05K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.78B
$24K 0.01%
545
– –
PPL
235
PPL Corp
PPL
$26.7B
$24K 0.01%
915
-800
-47% -$20.8K
JPM.PRH
236
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$24K 0.01%
940
– –
CLX icon
237
Clorox
CLX
$12.8B
$23K 0.01%
107
– –
HBI
238
DELISTED
Hanesbrands
HBI
$23K 0.01%
2,000
– –
IQV icon
239
IQVIA
IQV
$39.8B
$23K 0.01%
163
-16,472
-99% -$2.23M
NBB icon
240
Nuveen Taxable Municipal Income Fund
NBB
$456M
$23K 0.01%
1,093
– –
AVB icon
241
AvalonBay Communities
AVB
$25.7B
$22K 0.01%
140
– –
PNW icon
242
Pinnacle West Capital
PNW
$12.2B
$22K 0.01%
295
+20
+7% +$1.51K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$22K 0.01%
185
-100
-35% -$12.2K
ATO icon
244
Atmos Energy
ATO
$28.7B
$21K 0.01%
213
– –
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.09B
$21K 0.01%
412
– –
KHC icon
246
Kraft Heinz
KHC
$29.1B
$21K 0.01%
657
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20K 0.01%
509
– –
CHTR icon
248
Charter Communications
CHTR
$17.9B
$19K 0.01%
38
– –
INDY icon
249
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$19K 0.01%
600
– –
IR icon
250
Ingersoll Rand
IR
$32.9B
$19K 0.01%
661
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q2 2020 Portfolio in Review

As of Q2 2020, Old Second National Bank of Aurora held 351 positions worth $295M, up 17% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora's Q2 2020 filing shows 15 new, 21 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 195,871 shares worth $9.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Old Second National Bank of Aurora's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 195,871 shares worth $9.9M.
  • Old Second National Bank of Aurora added most to Stryker in Q2 2020, an estimated $2.02M increase.
  • Old Second National Bank of Aurora's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Old Second National Bank of Aurora fully exited Raytheon Company in Q2 2020, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $295M portfolio in Q2 2020.
  • Old Second National Bank of Aurora opened 15 new positions and closed 15 in Q2 2020.
  • Old Second National Bank of Aurora's portfolio value rose 17% quarter-over-quarter to $295M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2020, filed 31 Jul 2020.