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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
Cap. Flow
+$20.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
33.59%
Holding
369
New
11
Increased
30
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$8.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.42M
3
WBA
Walgreens Boots Alliance
WBA
+$1.16M
4
EOG icon
EOG Resources
EOG
+$1.13M
5
PFE icon
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
ENB icon
51
Enbridge
ENB
$113B
$2.42M 0.68%
57,281
-2,997
-5% -$134K
PYPL icon
52
PayPal
PYPL
$50.1B
$2.41M 0.67%
34,557
+4,942
+17% +$429K
DIS icon
53
Walt Disney
DIS
$178B
$2.37M 0.66%
25,090
-1,032
-4% -$115K
CF icon
54
CF Industries
CF
$17.8B
$2.34M 0.65%
27,277
+6,298
+30% +$612K
COST icon
55
Costco
COST
$422B
$2.33M 0.65%
4,865
-39
-0.8% -$19.8K
APTV icon
56
Aptiv
APTV
$9.95B
$2.31M 0.64%
25,909
+471
+2% +$48.1K
BMI icon
57
Badger Meter
BMI
$3.87B
$2.29M 0.64%
28,355
-809
-3% -$66.9K
QCOM icon
58
Qualcomm
QCOM
$171B
$2.28M 0.64%
17,818
+146
+0.8% +$19.8K
AES icon
59
AES
AES
$10.5B
$2.27M 0.63%
107,808
-1,809
-2% -$39.5K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.1B
$2.18M 0.61%
3,686
-758
-17% -$493K
SYK icon
61
Stryker
SYK
$133B
$2.18M 0.61%
10,951
-116
-1% -$27.2K
FISV
62
Fiserv Inc
FISV
$27.2B
$2.17M 0.61%
24,379
-607
-2% -$58.9K
META icon
63
Meta Platforms (Facebook)
META
$1.48T
$2.11M 0.59%
13,096
-11
-0.1% -$2.12K
CSCO icon
64
Cisco
CSCO
$487B
$2M 0.56%
47,020
-1,017
-2% -$48.7K
VPU
65
Vanguard Utilities ETF
VPU
$8.47B
$1.81M 0.51%
11,891
-413
-3% -$65K
UL icon
66
Unilever
UL
$133B
$1.81M 0.51%
35,092
-989
-3% -$50.4K
PKG icon
67
Packaging Corp of America
PKG
$22.9B
$1.77M 0.49%
12,890
-427
-3% -$66K
CVX icon
68
Chevron
CVX
$387B
$1.65M 0.46%
11,389
-3,701
-25% -$612K
APD icon
69
Air Products & Chemicals
APD
$68.1B
$1.64M 0.46%
6,815
+369
+6% +$89.7K
CMCSA icon
70
Comcast
CMCSA
$89.3B
$1.64M 0.46%
41,676
-513
-1% -$22K
SOFI icon
71
SoFi Technologies
SOFI
$23.2B
$1.45M 0.41%
275,807
+19,251
+8% +$130K
GLW icon
72
Corning
GLW
$144B
$1.45M 0.4%
45,889
+475
+1% +$16.4K
SWK icon
73
Stanley Black & Decker
SWK
$15.5B
$1.38M 0.38%
13,146
-477
-4% -$58.7K
HON icon
74
Honeywell
HON
$74.3B
$1.3M 0.36%
7,925
-38
-0.5% -$6.82K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.14M 0.32%
22,783
-7,746
-25% -$388K
1 2
3
4 5

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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.