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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
AAP icon
326
Advance Auto Parts
AAP
$3.23B
$3K ﹤0.01%
18
– –
ALC icon
327
Alcon
ALC
$35.6B
$3K ﹤0.01%
42
– –
GEN icon
328
Gen Digital
GEN
$17.1B
$3K ﹤0.01%
121
– –
MGA icon
329
Magna International
MGA
$18.6B
$3K ﹤0.01%
57
– –
RF icon
330
Regions Financial
RF
$26.9B
$3K ﹤0.01%
182
– –
TTE icon
331
TotalEnergies
TTE
$194B
$3K ﹤0.01%
55
– –
KPN
332
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
931
– –
CGNX icon
333
Cognex
CGNX
$10.2B
$2K ﹤0.01%
56
– –
IYM icon
334
iShares US Basic Materials ETF
IYM
$1.02B
$2K ﹤0.01%
20
– –
LHX icon
335
L3Harris
LHX
$54.1B
$2K ﹤0.01%
10
– –
NTAP icon
336
NetApp
NTAP
$39.6B
$2K ﹤0.01%
35
– –
SLB icon
337
SLB Ltd
SLB
$78.1B
$2K ﹤0.01%
42
– –
TWLO icon
338
Twilio
TWLO
$37.9B
$2K ﹤0.01%
20
– –
BUD icon
339
AB InBev
BUD
$156B
$1K ﹤0.01%
20
– –
CCL icon
340
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
100
– –
ABB
341
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
49
– –
ARCT icon
342
Arcturus Therapeutics
ARCT
$216M
– –
-200
Closed -$5K
BAB icon
343
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-7,371
Closed -$219K
CL icon
344
Colgate-Palmolive
CL
$73.6B
– –
-1,474
Closed -$112K
CRM icon
345
Salesforce
CRM
$158B
– –
-77
Closed -$16K
CVNA icon
346
Carvana
CVNA
$79.7B
– –
-500
Closed -$12K
EBND icon
347
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
11
– –
ED icon
348
Consolidated Edison
ED
$39.9B
– –
-185
Closed -$18K
JQC icon
349
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-1,200
Closed -$7K
NFLX icon
350
Netflix
NFLX
$309B
– –
-960
Closed -$36K
11 12 13
14
15

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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.