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
-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
WMB icon
276
Williams Companies
WMB
$90.1B
$11K ﹤0.01%
807
– –
CTVA icon
277
Corteva
CTVA
$50.4B
$10K ﹤0.01%
413
– –
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10K ﹤0.01%
176
– –
NUE icon
279
Nucor
NUE
$61.9B
$10K ﹤0.01%
+273
New +$12.1K
ZM icon
280
Zoom
ZM
$30.8B
$10K ﹤0.01%
+66
New +$6.51K
AZN icon
281
AstraZeneca
AZN
$246B
$9K ﹤0.01%
100
– –
ET icon
282
Energy Transfer Partners
ET
$72.1B
$9K ﹤0.01%
1,920
– –
SNN icon
283
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
250
– –
F icon
284
Ford
F
$55.1B
$8K ﹤0.01%
+1,557
New +$11.7K
NTRS icon
285
Northern Trust
NTRS
$35B
$8K ﹤0.01%
100
-50
-33% -$4.58K
YUM icon
286
Yum! Brands
YUM
$41B
$8K ﹤0.01%
120
-258
-68% -$24.1K
ADI icon
287
Analog Devices
ADI
$187B
$7K ﹤0.01%
74
– –
EBND icon
288
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$7K ﹤0.01%
290
-222
-43% -$5.95K
GERN icon
289
Geron
GERN
$1.01B
$7K ﹤0.01%
6,220
– –
JQC icon
290
Nuveen Credit Strategies Income Fund
JQC
$717M
$7K ﹤0.01%
1,200
– –
PBI icon
291
Pitney Bowes
PBI
$2.28B
$7K ﹤0.01%
3,342
– –
DD icon
292
DuPont de Nemours
DD
$19.5B
$6K ﹤0.01%
143
– –
HCCI
293
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6K ﹤0.01%
347
– –
AMAT icon
294
Applied Materials
AMAT
$435B
$5K ﹤0.01%
108
– –
FIS icon
295
Fidelity National Information Services
FIS
$21.6B
$5K ﹤0.01%
42
– –
B
296
Barrick Mining
B
$67.9B
$5K ﹤0.01%
300
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$9.86B
$5K ﹤0.01%
51
– –
JWN
298
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
300
– –
OHI icon
299
Omega Healthcare
OHI
$13.9B
$5K ﹤0.01%
200
– –
VYX icon
300
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
489
+163
+50% +$2.8K
10 11
12
13 14

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 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.