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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
-2.8%
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
$398M
AUM Growth
+$61M
Cap. Flow
+$12.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.2%
Holding
387
New
80
Increased
81
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$17.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.02M
5
EOG icon
EOG Resources
EOG
+$4.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.6M
4
USB icon
US Bancorp
USB
+$3.6M
5
ATVI
Activision Blizzard
ATVI
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 12.46%
3 Financials 11.92%
4 Consumer Discretionary 7%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$36K 0.01%
+960
New +$40K
AVB icon
227
AvalonBay Communities
AVB
$25.7B
$35K 0.01%
140
– –
KMI icon
228
Kinder Morgan
KMI
$70.7B
$35K 0.01%
1,875
+375
+25% +$6.6K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$34K 0.01%
770
-38,584
-98% -$1.65M
ZBH icon
230
Zimmer Biomet
ZBH
$18.7B
$34K 0.01%
262
-8
-3% -$964
BTCY
231
DELISTED
Biotricity, Inc. Common Stock
BTCY
$34K 0.01%
2,500
– –
ALLE icon
232
Allegion
ALLE
$14.1B
$33K 0.01%
305
-45
-13% -$5.34K
GSK icon
233
GSK
GSK
$101B
$33K 0.01%
600
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.2B
$33K 0.01%
+131
New +$32.3K
RPM icon
235
RPM International
RPM
$14.7B
$33K 0.01%
410
– –
SHEL icon
236
Shell
SHEL
$249B
$33K 0.01%
+600
New +$31.9K
CCI icon
237
Crown Castle
CCI
$31.5B
$32K 0.01%
171
-7,178
-98% -$1.28M
CTVA icon
238
Corteva
CTVA
$50.4B
$32K 0.01%
553
+140
+34% +$7.16K
IYH icon
239
iShares US Healthcare ETF
IYH
$3.78B
$31K 0.01%
545
– –
SJM icon
240
J.M. Smucker
SJM
$12.7B
$30K 0.01%
223
+21
+10% +$2.86K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$29K 0.01%
1,500
– –
IAU icon
242
iShares Gold Trust
IAU
$65.4B
$29K 0.01%
775
-775
-50% -$27.7K
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.09B
$29K 0.01%
412
– –
PTLO icon
244
Portillo's
PTLO
$345M
$29K 0.01%
+1,186
New +$31.4K
CAH icon
245
Cardinal Health
CAH
$54.5B
$28K 0.01%
502
– –
INDY icon
246
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$28K 0.01%
600
– –
J icon
247
Jacobs Solutions
J
$17B
$28K 0.01%
242
– –
NOW icon
248
ServiceNow
NOW
$129B
$28K 0.01%
+250
New +$28K
LRCX icon
249
Lam Research
LRCX
$408B
$27K 0.01%
+500
New +$29.1K
GILD icon
250
Gilead Sciences
GILD
$168B
$26K 0.01%
439
+139
+46% +$8.88K
8 9
10
11 12

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LSCM
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SRFM
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BFC
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Old Second National Bank of Aurora's Q1 2022 Portfolio in Review

As of Q1 2022, Old Second National Bank of Aurora held 387 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Second National Bank of Aurora deployed $12.4M of net new capital in Q1 2022, opening 80 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 464,695 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $13.1M trimmed.

  • Old Second National Bank of Aurora's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 464,695 shares worth $24.9M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $10.1M increase.
  • Old Second National Bank of Aurora's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $13.1M.
  • Old Second National Bank of Aurora fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $11.6M.
  • Old Second National Bank of Aurora's ten largest holdings make up 34% of its $398M portfolio in Q1 2022.
  • Old Second National Bank of Aurora opened 80 new positions and closed 29 in Q1 2022.
  • Old Second National Bank of Aurora's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2022, filed 10 May 2022.