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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
EOG icon
26
EOG Resources
EOG
$75.1B
$4.29M 1.08%
+36,005
New +$4.01M
DHR icon
27
Danaher
DHR
$145B
$4.26M 1.07%
16,367
-3,461
-17% -$867K
PG icon
28
Procter & Gamble
PG
$335B
$4.14M 1.04%
27,065
-98
-0.4% -$15.3K
ALB icon
29
Albemarle
ALB
$15.1B
$4.05M 1.02%
18,339
-2,535
-12% -$535K
ETN icon
30
Eaton
ETN
$179B
$3.9M 0.98%
25,682
-4,769
-16% -$747K
NSC icon
31
Norfolk Southern
NSC
$75.3B
$3.87M 0.97%
13,572
-710
-5% -$196K
VLO icon
32
Valero Energy
VLO
$95.1B
$3.61M 0.91%
35,548
+3,336
+10% +$289K
DIS icon
33
Walt Disney
DIS
$178B
$3.58M 0.9%
26,122
-1,048
-4% -$152K
ROP icon
34
Roper Technologies
ROP
$39.1B
$3.55M 0.89%
7,508
+51
+0.7% +$22.9K
PEP icon
35
PepsiCo
PEP
$189B
$3.51M 0.88%
20,946
+3,122
+18% +$524K
PYPL icon
36
PayPal
PYPL
$50.6B
$3.42M 0.86%
29,615
+3,876
+15% +$516K
WMT icon
37
Walmart Inc
WMT
$923B
$3.31M 0.83%
66,756
-1,113
-2% -$52.3K
MCD icon
38
McDonald's
MCD
$195B
$3.31M 0.83%
13,372
+824
+7% +$205K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$3.17M 0.79%
29,199
-1,580
-5% -$167K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$82.1B
$3.1M 0.78%
+4,444
New +$2.81M
HD icon
41
Home Depot
HD
$342B
$3.06M 0.77%
10,219
-2
-0% -$694
APTV icon
42
Aptiv
APTV
$10.1B
$3.04M 0.76%
25,438
+1,572
+7% +$209K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$3M 0.75%
41,113
+3,160
+8% +$212K
USB icon
44
US Bancorp
USB
$101B
$2.99M 0.75%
56,309
-62,608
-53% -$3.6M
SBUX icon
45
Starbucks
SBUX
$124B
$2.99M 0.75%
32,852
+4,355
+15% +$411K
SYK icon
46
Stryker
SYK
$133B
$2.96M 0.74%
11,067
+71
+0.6% +$18.4K
PHM icon
47
Pultegroup
PHM
$24.6B
$2.93M 0.74%
69,967
-6,011
-8% -$298K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$2.92M 0.73%
13,107
+5,957
+83% +$1.49M
DFS
49
DELISTED
Discover Financial Services
DFS
$2.91M 0.73%
26,437
-2,640
-9% -$310K
PEG icon
50
Public Service Enterprise Group
PEG
$37.8B
$2.91M 0.73%
41,555
-5,054
-11% -$335K
1
2
3 4 5

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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.