We are live on ! Find out more
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
KHC icon
251
Kraft Heinz
KHC
$29.1B
$26K 0.01%
657
– –
LH icon
252
Labcorp
LH
$26.2B
$26K 0.01%
116
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25K 0.01%
185
-140
-43% -$18.5K
HBI
254
DELISTED
Hanesbrands
HBI
$24K 0.01%
1,600
– –
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$23K 0.01%
300
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$23K 0.01%
185
– –
PFG icon
257
Principal Financial Group
PFG
$24.4B
$22K 0.01%
300
– –
UTF icon
258
Cohen & Steers Infrastructure Fund
UTF
$3B
$22K 0.01%
755
– –
STOR
259
DELISTED
STORE Capital Corporation
STOR
$21K 0.01%
729
– –
AZN icon
260
AstraZeneca
AZN
$246B
$20K 0.01%
150
+50
+50% +$6K
SLV icon
261
iShares Silver Trust
SLV
$31.8B
$20K 0.01%
886
– –
GLTR icon
262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$19K ﹤0.01%
200
– –
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$19K ﹤0.01%
176
– –
ED icon
264
Consolidated Edison
ED
$39.9B
$18K ﹤0.01%
185
-185
-50% -$16K
ALCO icon
265
Alico
ALCO
$308M
$16K ﹤0.01%
+429
New +$14.9K
CHTR icon
266
Charter Communications
CHTR
$17.9B
$16K ﹤0.01%
30
– –
CRM icon
267
Salesforce
CRM
$158B
$16K ﹤0.01%
77
– –
CAG icon
268
Conagra Brands
CAG
$7.18B
$15K ﹤0.01%
450
– –
CLX icon
269
Clorox
CLX
$12.8B
$14K ﹤0.01%
100
-7
-7% -$1.07K
WY icon
270
Weyerhaeuser
WY
$17.8B
$14K ﹤0.01%
+366
New +$14.5K
YUM icon
271
Yum! Brands
YUM
$41B
$14K ﹤0.01%
120
– –
AXP icon
272
American Express
AXP
$232B
$13K ﹤0.01%
69
– –
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13K ﹤0.01%
+95
New +$12.6K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13K ﹤0.01%
+238
New +$12.5K
ADI icon
275
Analog Devices
ADI
$187B
$12K ﹤0.01%
74
– –
9 10
11
12 13

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.