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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
PAYX icon
51
Paychex
PAYX
$42.5B
$1.98M 0.67%
26,106
-2,572
-9% -$178K
AES icon
52
AES
AES
$10.5B
$1.95M 0.66%
134,261
+61,418
+84% +$807K
LKQ icon
53
LKQ Corp
LKQ
$6.22B
$1.92M 0.65%
73,431
-6,752
-8% -$166K
MS icon
54
Morgan Stanley
MS
$342B
$1.91M 0.65%
39,561
+38,740
+4,719% +$1.63M
CMCSA icon
55
Comcast
CMCSA
$89.5B
$1.86M 0.63%
47,627
-1,865
-4% -$71K
ENB icon
56
Enbridge
ENB
$113B
$1.86M 0.63%
61,008
-3,935
-6% -$121K
SWK icon
57
Stanley Black & Decker
SWK
$15.5B
$1.81M 0.61%
12,974
-717
-5% -$86.5K
MCD icon
58
McDonald's
MCD
$195B
$1.79M 0.61%
9,712
+4,637
+91% +$850K
MET icon
59
MetLife
MET
$61.5B
$1.75M 0.59%
47,839
-2,016
-4% -$70.2K
DFS
60
DELISTED
Discover Financial Services
DFS
$1.59M 0.54%
+31,719
New +$1.4M
ALB icon
61
Albemarle
ALB
$15.2B
$1.59M 0.54%
20,569
-482
-2% -$32.8K
CVX icon
62
Chevron
CVX
$387B
$1.48M 0.5%
16,601
+2,952
+22% +$264K
BAC icon
63
Bank of America
BAC
$453B
$1.45M 0.49%
61,115
-32,114
-34% -$759K
META icon
64
Meta Platforms (Facebook)
META
$1.48T
$1.43M 0.49%
6,307
+76
+1% +$15.9K
LNG icon
65
Cheniere Energy
LNG
$55.9B
$1.36M 0.46%
28,208
-13,049
-32% -$570K
LAMR icon
66
Lamar Advertising Co
LAMR
$15.7B
$1.35M 0.46%
20,185
-672
-3% -$41K
HAS icon
67
Hasbro
HAS
$13.6B
$1.3M 0.44%
17,346
-880
-5% -$63.7K
VPU
68
Vanguard Utilities ETF
VPU
$8.48B
$1.29M 0.44%
+10,454
New +$1.32M
GLW icon
69
Corning
GLW
$144B
$1.22M 0.41%
46,999
-1,259
-3% -$28.5K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.4%
27,686
+26,868
+3,285% +$1.14M
T icon
71
AT&T
T
$166B
$1.16M 0.39%
51,011
-1,022
-2% -$23.3K
PAYC icon
72
Paycom
PAYC
$9.34B
$1.05M 0.35%
3,375
-45
-1% -$12K
BA icon
73
Boeing
BA
$183B
$962K 0.33%
5,250
-106
-2% -$16.3K
LLY icon
74
Eli Lilly
LLY
$1.09T
$926K 0.31%
5,642
-670
-11% -$103K
PKG icon
75
Packaging Corp of America
PKG
$22.9B
$823K 0.28%
8,243
+454
+6% +$43.2K
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.