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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
LRCX icon
251
Lam Research
LRCX
$408B
$21K 0.01%
500
– –
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
$21K 0.01%
300
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$21K 0.01%
185
– –
AZN icon
254
AstraZeneca
AZN
$246B
$20K 0.01%
150
– –
PFG icon
255
Principal Financial Group
PFG
$24.4B
$20K 0.01%
300
– –
PTLO icon
256
Portillo's
PTLO
$345M
$20K 0.01%
1,186
– –
UTF icon
257
Cohen & Steers Infrastructure Fund
UTF
$3B
$19K 0.01%
755
– –
STOR
258
DELISTED
STORE Capital Corporation
STOR
$19K 0.01%
729
– –
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$18K 0.01%
476
-294
-38% -$12.3K
GLTR icon
260
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$17K ﹤0.01%
200
– –
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$17K ﹤0.01%
176
– –
SLV icon
262
iShares Silver Trust
SLV
$31.8B
$17K ﹤0.01%
886
– –
HBI
263
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
1,600
– –
ALCO icon
264
Alico
ALCO
$308M
$15K ﹤0.01%
429
– –
CAG icon
265
Conagra Brands
CAG
$7.16B
$15K ﹤0.01%
450
– –
FLBL icon
266
Franklin Senior Loan ETF
FLBL
$858M
$15K ﹤0.01%
665
+192
+41% +$4.63K
CHTR icon
267
Charter Communications
CHTR
$17.9B
$14K ﹤0.01%
30
– –
CLX icon
268
Clorox
CLX
$12.8B
$14K ﹤0.01%
100
– –
YUM icon
269
Yum! Brands
YUM
$41B
$14K ﹤0.01%
120
– –
IAU icon
270
iShares Gold Trust
IAU
$65.4B
$13K ﹤0.01%
375
-400
-52% -$14.2K
ILMN icon
271
Illumina
ILMN
$29.1B
$13K ﹤0.01%
72
-82
-53% -$20.9K
WY icon
272
Weyerhaeuser
WY
$17.8B
$12K ﹤0.01%
366
– –
ADI icon
273
Analog Devices
ADI
$187B
$11K ﹤0.01%
74
– –
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11K ﹤0.01%
95
– –
WMB icon
275
Williams Companies
WMB
$90.1B
$11K ﹤0.01%
368
– –
9 10
11
12 13

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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.