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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
CAPL icon
251
CrossAmerica Partners
CAPL
$889M
$18K 0.01%
1,374
– –
CARR icon
252
Carrier Global
CARR
$52B
$18K 0.01%
+800
New +$14.9K
CF icon
253
CF Industries
CF
$18.2B
$18K 0.01%
650
– –
PSX icon
254
Phillips 66
PSX
$90B
$18K 0.01%
250
– –
DAI
255
DELISTED
DAIMLER AG
DAI
$18K 0.01%
+450
New +$18K
LH icon
256
Labcorp
LH
$26.2B
$17K 0.01%
116
– –
OTIS icon
257
Otis Worldwide
OTIS
$28.2B
$17K 0.01%
+300
New +$15.5K
UTF icon
258
Cohen & Steers Infrastructure Fund
UTF
$3B
$17K 0.01%
755
– –
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17K 0.01%
106
-19,192
-99% -$2.83M
WTFC icon
260
Wintrust Financial
WTFC
$11B
$17K 0.01%
400
– –
STOR
261
DELISTED
STORE Capital Corporation
STOR
$17K 0.01%
729
– –
CAG icon
262
Conagra Brands
CAG
$7.16B
$16K 0.01%
450
– –
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
500
-925
-65% -$31.7K
CXP
264
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K 0.01%
1,250
– –
IAT icon
265
iShares US Regional Banks ETF
IAT
$687M
$15K 0.01%
433
– –
SLV icon
266
iShares Silver Trust
SLV
$31.8B
$15K 0.01%
886
– –
WMB icon
267
Williams Companies
WMB
$90.1B
$15K 0.01%
807
– –
CRM icon
268
Salesforce
CRM
$158B
$14K ﹤0.01%
77
– –
ET icon
269
Energy Transfer Partners
ET
$72.1B
$14K ﹤0.01%
1,920
– –
GERN icon
270
Geron
GERN
$1.01B
$14K ﹤0.01%
6,220
– –
LYB icon
271
LyondellBasell Industries
LYB
$20.3B
$14K ﹤0.01%
215
– –
WDC icon
272
Western Digital
WDC
$157B
$14K ﹤0.01%
409
– –
ZM icon
273
Zoom
ZM
$30.8B
$13K ﹤0.01%
51
-15
-23% -$2.7K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12K ﹤0.01%
176
– –
MNA icon
275
IQ ARB Merger Arbitrage ETF
MNA
$253M
$12K ﹤0.01%
+386
New +$12K
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 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.