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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
AXP icon
276
American Express
AXP
$232B
$10K ﹤0.01%
69
– –
NTRS icon
277
Northern Trust
NTRS
$35B
$10K ﹤0.01%
103
– –
VKI icon
278
Invesco Advantage Municipal Income Trust II
VKI
$398M
$10K ﹤0.01%
1,059
– –
BCE icon
279
BCE
BCE
$21.6B
$9K ﹤0.01%
187
– –
DD icon
280
DuPont de Nemours
DD
$19.5B
$9K ﹤0.01%
122
– –
NXPI icon
281
NXP Semiconductors
NXPI
$58.9B
$9K ﹤0.01%
58
– –
HCCI
282
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K ﹤0.01%
347
– –
AMD icon
283
Advanced Micro Devices
AMD
$788B
$8K ﹤0.01%
+100
New +$9.36K
CM icon
284
Canadian Imperial Bank of Commerce
CM
$110B
$8K ﹤0.01%
170
– –
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8K ﹤0.01%
96
– –
HAS icon
286
Hasbro
HAS
$13.4B
$8K ﹤0.01%
93
– –
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8K ﹤0.01%
78
– –
IR icon
288
Ingersoll Rand
IR
$32.9B
$8K ﹤0.01%
192
– –
OGN icon
289
Organon & Co
OGN
$3.59B
$8K ﹤0.01%
230
– –
VTRS icon
290
Viatris
VTRS
$18.5B
$8K ﹤0.01%
734
+300
+69% +$3.29K
GPC icon
291
Genuine Parts
GPC
$18.5B
$7K ﹤0.01%
49
– –
ONON icon
292
On Holding
ONON
$10.4B
$7K ﹤0.01%
+400
New +$8.65K
PGR icon
293
Progressive
PGR
$121B
$7K ﹤0.01%
58
– –
SNN icon
294
Smith & Nephew
SNN
$12.5B
$7K ﹤0.01%
250
– –
TDC icon
295
Teradata
TDC
$2.49B
$7K ﹤0.01%
+200
New +$7.98K
TSM icon
296
TSMC
TSM
$2.23T
$7K ﹤0.01%
86
– –
VOD icon
297
Vodafone
VOD
$37.2B
$7K ﹤0.01%
468
– –
DLR icon
298
Digital Realty Trust
DLR
$72.9B
$6K ﹤0.01%
46
– –
HYMB icon
299
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
248
– –
JWN
300
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
300
– –
10 11
12
13 14

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LSCM
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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.