Old Second National Bank of Aurora Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.7M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$17.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
| 4 |
NVIDIA
NVDA
|
+$5.02M |
| 5 |
EOG Resources
EOG
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$10.6M |
| 4 |
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% |
Similar funds
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.