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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
WFC icon
76
Wells Fargo
WFC
$269B
$849K 0.34%
29,572
+28,595
+2,927% +$1.22M
MCD icon
77
McDonald's
MCD
$195B
$839K 0.33%
5,075
+581
+13% +$114K
BA icon
78
Boeing
BA
$183B
$799K 0.32%
5,356
-3,876
-42% -$1.06M
OKE icon
79
Oneok
OKE
$58.3B
$762K 0.3%
34,929
+1,019
+3% +$62.1K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$694K 0.28%
+47,752
New +$1.13M
PAYC icon
81
Paycom
PAYC
$9.52B
$691K 0.27%
+3,420
New +$937K
PKG icon
82
Packaging Corp of America
PKG
$22.8B
$677K 0.27%
+7,789
New +$755K
WEC icon
83
WEC Energy
WEC
$35.6B
$617K 0.24%
6,998
– –
PM icon
84
Philip Morris
PM
$290B
$593K 0.24%
8,125
+371
+5% +$30.5K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$574K 0.23%
2,180
-183
-8% -$62.1K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$552K 0.22%
23,035
-419
-2% -$12K
MO icon
87
Altria Group
MO
$107B
$494K 0.2%
12,759
+555
+5% +$24.6K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$490K 0.19%
11,202
– –
PSA.PRK icon
89
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$471K 0.19%
+20,000
New +$506K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$465K 0.18%
1,800
– –
CAT icon
91
Caterpillar
CAT
$393B
$437K 0.17%
3,763
-659
-15% -$84.2K
HON icon
92
Honeywell
HON
$74.6B
$413K 0.16%
3,273
+53
+2% +$8.19K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$377K 0.15%
3,297
-250
-7% -$37.3K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$366K 0.15%
3,533
-891
-20% -$106K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$362K 0.14%
7,230
+221
+3% +$12K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$358K 0.14%
6,414
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$352K 0.14%
3,045
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$340K 0.13%
1,549
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.9B
$336K 0.13%
7,780
– –
PSA.PRI icon
100
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$334K 0.13%
14,000
– –
2 3
4
5 6

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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.