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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
-13.61%
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
$358M
AUM Growth
-$40M
Cap. Flow
+$20.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
33.59%
Holding
369
New
11
Increased
30
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$8.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.42M
3
WBA
Walgreens Boots Alliance
WBA
+$1.16M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 11.66%
3 Financials 10.62%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$31.5B
$29K 0.01%
171
– –
IYH icon
227
iShares US Healthcare ETF
IYH
$3.78B
$29K 0.01%
545
– –
JCI icon
228
Johnson Controls International
JCI
$92.6B
$29K 0.01%
600
– –
SJM icon
229
J.M. Smucker
SJM
$12.7B
$29K 0.01%
223
– –
GILD icon
230
Gilead Sciences
GILD
$168B
$28K 0.01%
439
– –
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.19T
$28K 0.01%
260
-20
-7% -$2.36K
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$28K 0.01%
262
– –
AVB icon
233
AvalonBay Communities
AVB
$25.7B
$27K 0.01%
140
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.2B
$27K 0.01%
131
– –
MNA icon
235
IQ ARB Merger Arbitrage ETF
MNA
$253M
$27K 0.01%
859
-776
-47% -$24.4K
BTCY
236
DELISTED
Biotricity, Inc. Common Stock
BTCY
$27K 0.01%
2,500
– –
CAH icon
237
Cardinal Health
CAH
$54.5B
$26K 0.01%
502
– –
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$25K 0.01%
1,500
– –
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.09B
$25K 0.01%
412
– –
INDY icon
240
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$25K 0.01%
600
– –
J icon
241
Jacobs Solutions
J
$17B
$25K 0.01%
242
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$24K 0.01%
+235
New +$24.1K
NOW icon
243
ServiceNow
NOW
$129B
$24K 0.01%
250
– –
WFC icon
244
Wells Fargo
WFC
$269B
$24K 0.01%
600
-157
-21% -$6.89K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$24K 0.01%
185
– –
KHC icon
246
Kraft Heinz
KHC
$29.1B
$23K 0.01%
611
-46
-7% -$1.84K
LH icon
247
Labcorp
LH
$26.2B
$23K 0.01%
116
– –
MRVL icon
248
Marvell Technology
MRVL
$195B
$23K 0.01%
525
– –
IPGP icon
249
IPG Photonics
IPGP
$3.71B
$22K 0.01%
+230
New +$22.7K
MU icon
250
Micron Technology
MU
$1.03T
$22K 0.01%
+400
New +$27.2K
8 9
10
11 12

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Old Second National Bank of Aurora's Q2 2022 Portfolio in Review

As of Q2 2022, Old Second National Bank of Aurora held 369 positions worth $358M, down 10% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Second National Bank of Aurora deployed $20.5M of net new capital in Q2 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 251,958 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $8.75M trimmed.

  • Old Second National Bank of Aurora's largest Q2 2022 buy was Global X S&P 500 Covered Call ETF: 251,958 shares worth $10.8M.
  • Old Second National Bank of Aurora added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $17.2M increase.
  • Old Second National Bank of Aurora's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $8.75M.
  • Old Second National Bank of Aurora fully exited Invesco Taxable Municipal Bond ETF in Q2 2022, selling an estimated $219K.
  • Old Second National Bank of Aurora's ten largest holdings make up 34% of its $358M portfolio in Q2 2022.
  • Old Second National Bank of Aurora opened 11 new positions and closed 10 in Q2 2022.
  • Old Second National Bank of Aurora's portfolio value fell 10% quarter-over-quarter to $358M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2022, filed 5 Aug 2022.