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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
-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
CVNA icon
276
Carvana
CVNA
$79.7B
$12K ﹤0.01%
+500
New +$14.6K
FLBL icon
277
Franklin Senior Loan ETF
FLBL
$858M
$12K ﹤0.01%
+473
New +$11.7K
NTRS icon
278
Northern Trust
NTRS
$35B
$12K ﹤0.01%
103
+3
+3% +$356
WMB icon
279
Williams Companies
WMB
$90.1B
$12K ﹤0.01%
+368
New +$11.2K
DD icon
280
DuPont de Nemours
DD
$19.5B
$11K ﹤0.01%
122
– –
NXPI icon
281
NXP Semiconductors
NXPI
$58.9B
$11K ﹤0.01%
58
– –
VKI icon
282
Invesco Advantage Municipal Income Trust II
VKI
$398M
$11K ﹤0.01%
1,059
– –
BCE icon
283
BCE
BCE
$21.6B
$10K ﹤0.01%
+187
New +$9.92K
CM icon
284
Canadian Imperial Bank of Commerce
CM
$110B
$10K ﹤0.01%
+170
New +$10.7K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10K ﹤0.01%
+78
New +$9.83K
IR icon
286
Ingersoll Rand
IR
$32.9B
$10K ﹤0.01%
192
-72
-27% -$3.86K
HCCI
287
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10K ﹤0.01%
347
– –
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$9K ﹤0.01%
+96
New +$9.44K
TSM icon
289
TSMC
TSM
$2.23T
$9K ﹤0.01%
+86
New +$10.1K
HAS icon
290
Hasbro
HAS
$13.4B
$8K ﹤0.01%
93
-93
-50% -$8.72K
JWN
291
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
300
– –
KD icon
292
Kyndryl
KD
$2.85B
$8K ﹤0.01%
+584
New +$8.79K
OGN icon
293
Organon & Co
OGN
$3.59B
$8K ﹤0.01%
+230
New +$7.87K
SNN icon
294
Smith & Nephew
SNN
$12.5B
$8K ﹤0.01%
250
– –
VOD icon
295
Vodafone
VOD
$37.2B
$8K ﹤0.01%
468
+395
+541% +$6.73K
VYX icon
296
NCR Voyix
VYX
$1.12B
$8K ﹤0.01%
326
– –
DLR icon
297
Digital Realty Trust
DLR
$72.9B
$7K ﹤0.01%
+46
New +$6.65K
FNF icon
298
Fidelity National Financial
FNF
$12.8B
$7K ﹤0.01%
+144
New +$6.88K
HYMB icon
299
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$7K ﹤0.01%
+248
New +$7.14K
JQC icon
300
Nuveen Credit Strategies Income Fund
JQC
$717M
$7K ﹤0.01%
1,200
– –
10 11
12
13 14

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LSCM
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SRFM
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HS
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BFC
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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.