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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
-19.19%
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
$252M
AUM Growth
-$80.8M
Cap. Flow
-$9.89M
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.04%
Holding
372
New
22
Increased
82
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.98M
3
USB icon
US Bancorp
USB
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
ATVI
Activision Blizzard
ATVI
+$2.16M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.07M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.92M
4
ULTA icon
Ulta Beauty
ULTA
+$2.24M
5
VYM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.1B
$2.87M 1.14%
9,217
-375
-4% -$133K
ABBV icon
27
AbbVie
ABBV
$440B
$2.85M 1.13%
37,471
+7,691
+26% +$655K
DHR icon
28
Danaher
DHR
$145B
$2.84M 1.13%
23,154
-754
-3% -$102K
WMT icon
29
Walmart Inc
WMT
$923B
$2.79M 1.11%
73,767
+888
+1% +$34.2K
VLO icon
30
Valero Energy
VLO
$95.1B
$2.79M 1.11%
61,417
+818
+1% +$59.4K
ETN icon
31
Eaton
ETN
$179B
$2.76M 1.1%
35,586
-344
-1% -$31.5K
FISV
32
Fiserv Inc
FISV
$27.4B
$2.67M 1.06%
28,056
-335
-1% -$37.2K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$2.61M 1.03%
37,355
+16,197
+77% +$1.42M
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$2.59M 1.03%
9,144
+410
+5% +$129K
QCOM icon
35
Qualcomm
QCOM
$171B
$2.51M 1%
37,152
+1,813
+5% +$149K
NSC icon
36
Norfolk Southern
NSC
$75.3B
$2.51M 1%
17,190
+17
+0.1% +$3.14K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.49M 0.99%
+19,298
New +$2.98M
PEG icon
38
Public Service Enterprise Group
PEG
$37.8B
$2.4M 0.95%
53,426
+1,648
+3% +$89K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.38M 0.94%
69,917
-351,833
-83% -$12.3M
HD icon
40
Home Depot
HD
$342B
$2.23M 0.88%
11,951
+288
+2% +$63.2K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$2.2M 0.87%
37,063
+36,363
+5,195% +$2.16M
PEP icon
42
PepsiCo
PEP
$189B
$2.08M 0.82%
17,289
+789
+5% +$107K
BAC icon
43
Bank of America
BAC
$453B
$1.98M 0.78%
93,229
+812
+0.9% +$24.3K
RTX icon
44
RTX Corp
RTX
$300B
$1.95M 0.77%
32,861
+2,026
+7% +$171K
CMI icon
45
Cummins
CMI
$87.8B
$1.91M 0.76%
14,097
+47
+0.3% +$7.33K
ENB icon
46
Enbridge
ENB
$112B
$1.89M 0.75%
64,943
+2,084
+3% +$77.2K
SBUX icon
47
Starbucks
SBUX
$124B
$1.86M 0.74%
28,242
+1,093
+4% +$88.4K
UL icon
48
Unilever
UL
$133B
$1.84M 0.73%
32,357
+1,270
+4% +$79.7K
PAYX icon
49
Paychex
PAYX
$42.8B
$1.8M 0.72%
28,678
+593
+2% +$47.4K
IQV icon
50
IQVIA
IQV
$39.8B
$1.79M 0.71%
16,635
+264
+2% +$37.7K
1
2
3 4 5

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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.