Old Second National Bank of Aurora Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.2M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$11.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.9M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$8.75M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.16M |
| 4 |
EOG Resources
EOG
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Odyssey Marine Exploration
OMEX
$49.8M
| $0 | ﹤0.01% |
42
| – | – |
|
|
ONL
352
Orion Office REIT
ONL
$161M
| $0 | ﹤0.01% |
5
| – | – |
|
353
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| – | – |
-13
| Closed | – |
|
354
Schwab US TIPS ETF
SCHP
$16.2B
| $0 | ﹤0.01% |
12
| – | – |
|
355
Tesla
TSLA
$1.29T
| – | – |
-12
| Closed | -$4K |
|
|
ZIMV
356
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
26
| – | – |
|
|
MGT
357
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $0 | ﹤0.01% |
37,974
| – | – |
|
|
QTWW
358
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
50
| – | – |
|
Similar funds
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.