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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
STZ icon
51
Constellation Brands
STZ
$22.9B
$1.74M 0.69%
12,115
-56
-0.5% -$9.88K
CMCSA icon
52
Comcast
CMCSA
$90.4B
$1.7M 0.68%
49,492
+5,792
+13% +$244K
PHM icon
53
Pultegroup
PHM
$24.6B
$1.66M 0.66%
74,192
-4,174
-5% -$161K
APTV icon
54
Aptiv
APTV
$10.1B
$1.65M 0.65%
33,405
+1,639
+5% +$129K
LKQ icon
55
LKQ Corp
LKQ
$6.25B
$1.65M 0.65%
80,183
+293
+0.4% +$8.69K
MET icon
56
MetLife
MET
$61.4B
$1.52M 0.6%
49,855
+263
+0.5% +$11.7K
ZION icon
57
Zions Bancorporation
ZION
$10.5B
$1.5M 0.59%
55,880
+2,730
+5% +$112K
TFC icon
58
Truist Financial
TFC
$64.3B
$1.46M 0.58%
47,343
+3,741
+9% +$177K
LNG icon
59
Cheniere Energy
LNG
$55.4B
$1.38M 0.55%
41,257
+1,416
+4% +$72.6K
SWK icon
60
Stanley Black & Decker
SWK
$15.5B
$1.37M 0.54%
13,691
-6,942
-34% -$992K
LUV icon
61
Southwest Airlines
LUV
$22B
$1.37M 0.54%
38,380
+1,245
+3% +$61.7K
PFG icon
62
Principal Financial Group
PFG
$24.4B
$1.31M 0.52%
41,911
+4,164
+11% +$197K
HAS icon
63
Hasbro
HAS
$13.4B
$1.3M 0.52%
18,226
+1,000
+6% +$86.5K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.24M 0.49%
44,670
+35,230
+373% +$1.13M
ALB icon
65
Albemarle
ALB
$15.1B
$1.19M 0.47%
21,051
+866
+4% +$66.4K
T icon
66
AT&T
T
$166B
$1.15M 0.45%
52,033
+10,984
+27% +$300K
LAMR icon
67
Lamar Advertising Co
LAMR
$15.6B
$1.07M 0.42%
20,857
+1,065
+5% +$85.8K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.41%
6,231
+5,975
+2,334% +$1.17M
GLW icon
69
Corning
GLW
$144B
$991K 0.39%
+48,258
New +$1.26M
AES icon
70
AES
AES
$10.5B
$990K 0.39%
+72,843
New +$1.31M
CVX icon
71
Chevron
CVX
$386B
$989K 0.39%
13,649
-8,556
-39% -$845K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$918K 0.36%
17,178
-3,959
-19% -$251K
WY icon
73
Weyerhaeuser
WY
$17.8B
$907K 0.36%
53,494
-39,071
-42% -$1.03M
LLY icon
74
Eli Lilly
LLY
$1.09T
$875K 0.35%
6,312
-6,995
-53% -$961K
MRK icon
75
Merck
MRK
$328B
$857K 0.34%
11,678
– –
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.