We are live on ! Find out more
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
BMI icon
51
Badger Meter
BMI
$3.91B
$2.91M 0.73%
+29,164
New +$2.86M
LKQ icon
52
LKQ Corp
LKQ
$6.25B
$2.87M 0.72%
63,126
-8,364
-12% -$428K
COST icon
53
Costco
COST
$421B
$2.82M 0.71%
4,904
+4,312
+728% +$2.26M
AES icon
54
AES
AES
$10.5B
$2.82M 0.71%
109,617
-19,812
-15% -$448K
ZTS icon
55
Zoetis
ZTS
$30.4B
$2.79M 0.7%
14,794
-147
-1% -$29.1K
ENB icon
56
Enbridge
ENB
$112B
$2.78M 0.7%
60,278
+3,840
+7% +$164K
QCOM icon
57
Qualcomm
QCOM
$171B
$2.7M 0.68%
17,672
-5,268
-23% -$884K
CSCO icon
58
Cisco
CSCO
$488B
$2.68M 0.67%
48,037
-25,492
-35% -$1.44M
VZ icon
59
Verizon
VZ
$195B
$2.65M 0.67%
52,086
-38,595
-43% -$2.04M
FISV
60
Fiserv Inc
FISV
$27.4B
$2.53M 0.64%
24,986
+490
+2% +$49.6K
CVX icon
61
Chevron
CVX
$386B
$2.46M 0.62%
15,090
-189
-1% -$27.1K
SOFI icon
62
SoFi Technologies
SOFI
$23.2B
$2.42M 0.61%
+256,556
New +$2.95M
CF icon
63
CF Industries
CF
$18.2B
$2.16M 0.54%
+20,979
New +$1.69M
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$2.08M 0.52%
13,317
-333
-2% -$48.6K
VPU
65
Vanguard Utilities ETF
VPU
$8.48B
$1.99M 0.5%
12,304
+1,641
+15% +$248K
CMCSA icon
66
Comcast
CMCSA
$90.4B
$1.98M 0.5%
42,189
+219
+0.5% +$10.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$1.92M 0.48%
5,300
+4,900
+1,225% +$1.74M
SWK icon
68
Stanley Black & Decker
SWK
$15.5B
$1.9M 0.48%
13,623
+1,479
+12% +$244K
UL icon
69
Unilever
UL
$133B
$1.85M 0.46%
36,081
+2,745
+8% +$153K
GLW icon
70
Corning
GLW
$144B
$1.68M 0.42%
45,414
+78
+0.2% +$3.04K
APD icon
71
Air Products & Chemicals
APD
$67.7B
$1.61M 0.4%
6,446
+6,059
+1,566% +$1.56M
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.53M 0.38%
30,529
-260,958
-90% -$13.1M
HON icon
73
Honeywell
HON
$74.6B
$1.46M 0.37%
7,963
-152
-2% -$28.1K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.31%
27,155
-39,750
-59% -$1.95M
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$1.03M 0.26%
1,738
-2,981
-63% -$1.71M
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.