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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
CHTR icon
251
Charter Communications
CHTR
$17.9B
$17K 0.01%
38
-82
-68% -$40.1K
SYK icon
252
Stryker
SYK
$133B
$17K 0.01%
100
– –
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17K 0.01%
509
– –
HBI
254
DELISTED
Hanesbrands
HBI
$16K 0.01%
2,000
– –
IR icon
255
Ingersoll Rand
IR
$32.9B
$16K 0.01%
+661
New +$21K
KHC icon
256
Kraft Heinz
KHC
$29.1B
$16K 0.01%
657
– –
CXP
257
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K 0.01%
1,250
– –
INDY icon
258
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$15K 0.01%
600
– –
UAL icon
259
United Airlines
UAL
$40.6B
$15K 0.01%
465
-300
-39% -$19.8K
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$3B
$14K 0.01%
755
– –
CAG icon
261
Conagra Brands
CAG
$7.16B
$13K 0.01%
450
– –
IAT icon
262
iShares US Regional Banks ETF
IAT
$687M
$13K 0.01%
433
-68,317
-99% -$2.92M
LH icon
263
Labcorp
LH
$26.2B
$13K 0.01%
116
– –
PSX icon
264
Phillips 66
PSX
$90B
$13K 0.01%
250
– –
WDC icon
265
Western Digital
WDC
$157B
$13K 0.01%
409
– –
WTFC icon
266
Wintrust Financial
WTFC
$11B
$13K 0.01%
400
– –
STOR
267
DELISTED
STORE Capital Corporation
STOR
$13K 0.01%
729
– –
GII icon
268
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$12K ﹤0.01%
320
+10
+3% +$508
SLV icon
269
iShares Silver Trust
SLV
$31.8B
$12K ﹤0.01%
886
– –
CAPL icon
270
CrossAmerica Partners
CAPL
$889M
$11K ﹤0.01%
1,374
– –
CRM icon
271
Salesforce
CRM
$158B
$11K ﹤0.01%
77
-89
-54% -$15.3K
LYB icon
272
LyondellBasell Industries
LYB
$20.3B
$11K ﹤0.01%
+215
New +$15.8K
SPG icon
273
Simon Property Group
SPG
$71.4B
$11K ﹤0.01%
202
– –
VKI icon
274
Invesco Advantage Municipal Income Trust II
VKI
$398M
$11K ﹤0.01%
+1,059
New +$11.7K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11K ﹤0.01%
344
– –
9 10
11
12 13

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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 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.