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
+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
AZN icon
276
AstraZeneca
AZN
$246B
$11K ﹤0.01%
100
– –
CTVA icon
277
Corteva
CTVA
$50.4B
$11K ﹤0.01%
413
– –
VKI icon
278
Invesco Advantage Municipal Income Trust II
VKI
$398M
$11K ﹤0.01%
1,059
– –
LUV icon
279
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
300
-38,080
-99% -$1.21M
SNN icon
280
Smith & Nephew
SNN
$12.5B
$10K ﹤0.01%
250
– –
YUM icon
281
Yum! Brands
YUM
$41B
$10K ﹤0.01%
120
– –
ADI icon
282
Analog Devices
ADI
$187B
$9K ﹤0.01%
74
– –
PBI icon
283
Pitney Bowes
PBI
$2.28B
$9K ﹤0.01%
3,342
– –
TWLO icon
284
Twilio
TWLO
$37.9B
$9K ﹤0.01%
40
– –
DD icon
285
DuPont de Nemours
DD
$19.5B
$8K ﹤0.01%
122
-21
-15% -$1.23K
B
286
Barrick Mining
B
$67.9B
$8K ﹤0.01%
300
– –
NTRS icon
287
Northern Trust
NTRS
$35B
$8K ﹤0.01%
100
– –
AMAT icon
288
Applied Materials
AMAT
$435B
$7K ﹤0.01%
108
– –
AXP icon
289
American Express
AXP
$232B
$7K ﹤0.01%
69
-263
-79% -$24.2K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.86B
$7K ﹤0.01%
51
– –
JQC icon
291
Nuveen Credit Strategies Income Fund
JQC
$717M
$7K ﹤0.01%
1,200
– –
NXPI icon
292
NXP Semiconductors
NXPI
$58.9B
$7K ﹤0.01%
58
-154
-73% -$15.4K
ILMN icon
293
Illumina
ILMN
$29.1B
$6K ﹤0.01%
16
– –
OHI icon
294
Omega Healthcare
OHI
$13.9B
$6K ﹤0.01%
200
– –
PNNT
295
Pennant Park Investment Corp
PNNT
$249M
$6K ﹤0.01%
1,702
– –
YUMC icon
296
Yum China
YUMC
$16.4B
$6K ﹤0.01%
120
– –
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
1,000
– –
HCCI
298
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6K ﹤0.01%
347
– –
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$23.1B
$5K ﹤0.01%
83
– –
JWN
300
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
300
– –
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 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.