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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
+20.1%
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
$295M
AUM Growth
+$42.6M
Cap. Flow
-$5.94M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
21
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
SYK icon
Stryker
SYK
+$2.02M
3
ZTS icon
Zoetis
ZTS
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.28M
3
IQV icon
IQVIA
IQV
+$2.23M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
ZION icon
Zions Bancorporation
ZION
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.35%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$3.45M 1.17%
35,145
-2,326
-6% -$205K
PG icon
27
Procter & Gamble
PG
$338B
$3.42M 1.16%
28,593
-953
-3% -$111K
DHR icon
28
Danaher
DHR
$146B
$3.23M 1.1%
20,632
-2,522
-11% -$362K
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$3.13M 1.06%
8,626
-518
-6% -$174K
DIS icon
30
Walt Disney
DIS
$179B
$3.08M 1.05%
27,663
-2,434
-8% -$269K
QCOM icon
31
Qualcomm
QCOM
$171B
$3.05M 1.03%
33,398
-3,754
-10% -$301K
VLO icon
32
Valero Energy
VLO
$93.3B
$2.94M 1%
49,940
-11,477
-19% -$686K
ETN icon
33
Eaton
ETN
$178B
$2.91M 0.99%
33,297
-2,289
-6% -$188K
ROP icon
34
Roper Technologies
ROP
$39.5B
$2.83M 0.96%
7,279
-1,938
-21% -$694K
NSC icon
35
Norfolk Southern
NSC
$75.2B
$2.82M 0.96%
16,060
-1,130
-7% -$191K
WMT icon
36
Walmart Inc
WMT
$901B
$2.8M 0.95%
70,137
-3,630
-5% -$149K
HD icon
37
Home Depot
HD
$353B
$2.77M 0.94%
11,064
-887
-7% -$203K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.3B
$2.62M 0.89%
33,365
-3,990
-11% -$302K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$2.58M 0.87%
33,943
-3,120
-8% -$218K
PEP icon
40
PepsiCo
PEP
$189B
$2.46M 0.83%
18,589
+1,300
+8% +$171K
PEG icon
41
Public Service Enterprise Group
PEG
$37.5B
$2.43M 0.83%
49,500
-3,926
-7% -$196K
APTV icon
42
Aptiv
APTV
$10.3B
$2.42M 0.82%
31,024
-2,381
-7% -$164K
PHM icon
43
Pultegroup
PHM
$25.2B
$2.42M 0.82%
70,982
-3,210
-4% -$96.4K
FISV
44
Fiserv Inc
FISV
$28B
$2.41M 0.82%
24,685
-3,371
-12% -$339K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.23M 0.76%
37,991
+31,577
+492% +$1.89M
SBUX icon
46
Starbucks
SBUX
$122B
$2.23M 0.76%
30,330
+2,088
+7% +$157K
UL icon
47
Unilever
UL
$134B
$2.07M 0.7%
33,533
+1,176
+4% +$70.3K
STZ icon
48
Constellation Brands
STZ
$22.9B
$2.03M 0.69%
11,595
-520
-4% -$86.6K
SYK icon
49
Stryker
SYK
$134B
$1.99M 0.67%
11,032
+10,932
+10,932% +$2.02M
ZTS icon
50
Zoetis
ZTS
$31.1B
$1.99M 0.67%
+14,487
New +$1.89M
1
2
3 4 5

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Old Second National Bank of Aurora's Q2 2020 Portfolio in Review

As of Q2 2020, Old Second National Bank of Aurora held 351 positions worth $295M, up 17% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora's Q2 2020 filing shows 15 new, 21 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 195,871 shares worth $9.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Old Second National Bank of Aurora's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 195,871 shares worth $9.9M.
  • Old Second National Bank of Aurora added most to Stryker in Q2 2020, an estimated $2.02M increase.
  • Old Second National Bank of Aurora's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Old Second National Bank of Aurora fully exited Raytheon Company in Q2 2020, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $295M portfolio in Q2 2020.
  • Old Second National Bank of Aurora opened 15 new positions and closed 15 in Q2 2020.
  • Old Second National Bank of Aurora's portfolio value rose 17% quarter-over-quarter to $295M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2020, filed 31 Jul 2020.