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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
(-10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
369
New
11
Increased
30
Reduced
101
Closed
10
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$492B
| $3.89M | 1.08% |
12,321
-79
| -0.6% | -$27.2K |
|
27
Medtronic
MDT
$116B
| $3.87M | 1.08% |
43,086
-639
| -1% | -$64.7K |
|
28
Procter & Gamble
PG
$338B
| $3.81M | 1.06% |
26,462
-603
| -2% | -$90.6K |
|
29
Albemarle
ALB
$15.3B
| $3.72M | 1.04% |
17,792
-547
| -3% | -$122K |
|
30
Danaher
DHR
$146B
| $3.62M | 1.01% |
16,088
-279
| -2% | -$64.3K |
|
31
Valero Energy
VLO
$93.3B
| $3.43M | 0.96% |
32,309
-3,239
| -9% | -$383K |
|
|
32
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.37M | 0.94% |
94,300
-35,308
| -27% | -$1.42M |
|
33
PepsiCo
PEP
$189B
| $3.37M | 0.94% |
20,213
-733
| -3% | -$123K |
|
34
McDonald's
MCD
$194B
| $3.23M | 0.9% |
13,104
-268
| -2% | -$66K |
|
35
Eaton
ETN
$178B
| $3.21M | 0.89% |
25,448
-234
| -0.9% | -$32.7K |
|
36
LKQ Corp
LKQ
$6.25B
| $3.05M | 0.85% |
62,112
-1,014
| -2% | -$49.9K |
|
37
Norfolk Southern
NSC
$75.2B
| $3.04M | 0.85% |
13,388
-184
| -1% | -$45.2K |
|
38
Bristol-Myers Squibb
BMY
$130B
| $3.01M | 0.84% |
39,036
-2,077
| -5% | -$158K |
|
|
39
EOG Resources
EOG
$75.2B
| $2.98M | 0.83% |
26,939
-9,066
| -25% | -$1.13M |
|
40
Roper Technologies
ROP
$39.5B
| $2.9M | 0.81% |
7,338
-170
| -2% | -$73.9K |
|
41
Home Depot
HD
$353B
| $2.79M | 0.78% |
10,168
-51
| -0.5% | -$15.1K |
|
42
Pultegroup
PHM
$25.2B
| $2.73M | 0.76% |
68,904
-1,063
| -2% | -$44.8K |
|
43
Verizon
VZ
$196B
| $2.61M | 0.73% |
51,389
-697
| -1% | -$35.3K |
|
44
Vanguard Real Estate ETF
VNQ
$38.3B
| $2.58M | 0.72% |
28,281
-918
| -3% | -$91.5K |
|
45
Walmart Inc
WMT
$901B
| $2.57M | 0.72% |
63,306
-3,450
| -5% | -$159K |
|
46
US Bancorp
USB
$100B
| $2.56M | 0.71% |
55,509
-800
| -1% | -$39.9K |
|
47
Public Service Enterprise Group
PEG
$37.5B
| $2.5M | 0.7% |
39,519
-2,036
| -5% | -$138K |
|
48
Zoetis
ZTS
$31.1B
| $2.5M | 0.7% |
14,515
-279
| -2% | -$48.3K |
|
49
Starbucks
SBUX
$122B
| $2.48M | 0.69% |
32,539
-313
| -1% | -$24K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.69% |
26,068
-369
| -1% | -$39.5K |
|
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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.