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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
SRE icon
326
Sempra
SRE
$56.2B
$4K ﹤0.01%
+52
New +$3.74K
TSLA icon
327
Tesla
TSLA
$1.29T
$4K ﹤0.01%
12
– –
ALC icon
328
Alcon
ALC
$35.6B
$3K ﹤0.01%
42
– –
GEN icon
329
Gen Digital
GEN
$17.1B
$3K ﹤0.01%
+121
New +$3.33K
IYM icon
330
iShares US Basic Materials ETF
IYM
$1.02B
$3K ﹤0.01%
20
-30
-60% -$4.14K
NTAP icon
331
NetApp
NTAP
$39.6B
$3K ﹤0.01%
+35
New +$3.04K
TTE icon
332
TotalEnergies
TTE
$194B
$3K ﹤0.01%
+55
New +$2.98K
TWLO icon
333
Twilio
TWLO
$37.9B
$3K ﹤0.01%
20
– –
KPN
334
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
+931
New +$3K
CCL icon
335
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
– –
LHX icon
336
L3Harris
LHX
$54.1B
$2K ﹤0.01%
+10
New +$2.33K
SLB icon
337
SLB Ltd
SLB
$78.1B
$2K ﹤0.01%
+42
New +$1.65K
ABB
338
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+49
New +$1.71K
BUD icon
339
AB InBev
BUD
$156B
$1K ﹤0.01%
+20
New +$1.23K
ZIMV
340
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+26
New +$612
MGT
341
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
37,974
– –
AEP icon
342
American Electric Power
AEP
$67.9B
– –
-1,801
Closed -$146K
ATO icon
343
Atmos Energy
ATO
$28.7B
– –
-213
Closed -$19K
BTI icon
344
British American Tobacco
BTI
$120B
– –
-1,252
Closed -$46K
DKNG icon
345
DraftKings
DKNG
$12.7B
– –
-200
Closed -$11K
EBND icon
346
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
11
– –
EMXC icon
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-1,378
Closed -$79K
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-756
Closed -$51K
HEDJ icon
349
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-260
Closed -$9K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.86B
– –
-51
Closed -$8K
11 12 13
14
15

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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.