Old Second National Bank of Aurora Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.43M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.98M |
| 3 |
US Bancorp
USB
|
+$2.72M |
| 4 |
Broadcom
AVGO
|
+$2.61M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.07M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$2.92M |
| 4 |
Ulta Beauty
ULTA
|
+$2.24M |
| 5 |
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% |
Similar funds
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.