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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
-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
YUMC icon
301
Yum China
YUMC
$16.4B
$5K ﹤0.01%
120
– –
BDX icon
302
Becton Dickinson
BDX
$50B
$4K ﹤0.01%
17
– –
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$23.1B
$4K ﹤0.01%
83
– –
ILMN icon
304
Illumina
ILMN
$29.1B
$4K ﹤0.01%
16
– –
PNNT
305
Pennant Park Investment Corp
PNNT
$249M
$4K ﹤0.01%
1,702
– –
ROKU icon
306
Roku
ROKU
$22.5B
$4K ﹤0.01%
+45
New +$5.18K
TDC icon
307
Teradata
TDC
$2.49B
$4K ﹤0.01%
+200
New +$4.61K
TWLO icon
308
Twilio
TWLO
$37.9B
$4K ﹤0.01%
+40
New +$4.39K
AMC icon
309
AMC Entertainment Holdings
AMC
$2.26B
$3K ﹤0.01%
80
– –
ARLP icon
310
Alliance Resource Partners
ARLP
$3.23B
$3K ﹤0.01%
1,065
– –
CVS icon
311
CVS Health
CVS
$121B
$3K ﹤0.01%
52
– –
IYM icon
312
iShares US Basic Materials ETF
IYM
$1.02B
$3K ﹤0.01%
50
– –
MTW icon
313
Manitowoc
MTW
$727M
$3K ﹤0.01%
300
– –
VET icon
314
Vermilion Energy
VET
$1.73B
$3K ﹤0.01%
971
– –
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
1,000
– –
CGNX icon
316
Cognex
CGNX
$10.2B
$2K ﹤0.01%
56
– –
COP icon
317
ConocoPhillips
COP
$153B
$2K ﹤0.01%
50
– –
DELL icon
318
Dell
DELL
$313B
$2K ﹤0.01%
101
– –
REZI icon
319
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
451
– –
BMY.RT
320
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
492
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
100
– –
LUMN icon
322
Lumen
LUMN
$6.49B
$1K ﹤0.01%
137
– –
OXY icon
323
Occidental Petroleum
OXY
$58.5B
$1K ﹤0.01%
101
– –
VOD icon
324
Vodafone
VOD
$37.2B
$1K ﹤0.01%
73
-122
-63% -$2.18K
MGT
325
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
37,974
– –
11 12
13
14 15

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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.