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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
WFC icon
76
Wells Fargo
WFC
$269B
$775K 0.26%
30,274
+702
+2% +$19.2K
MRK icon
77
Merck
MRK
$329B
$724K 0.25%
9,805
-1,873
-16% -$141K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.1B
$678K 0.23%
11,138
-6,040
-35% -$349K
WEC icon
79
WEC Energy
WEC
$35.4B
$605K 0.21%
6,898
-100
-1% -$9.02K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$585K 0.2%
11,202
– –
PM icon
81
Philip Morris
PM
$290B
$570K 0.19%
8,125
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$557K 0.19%
1,800
– –
PSA.PRK icon
83
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$503K 0.17%
19,960
-40
-0.2% -$1.01K
MO icon
84
Altria Group
MO
$108B
$497K 0.17%
12,659
-100
-0.8% -$3.9K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.3B
$472K 0.16%
3,297
– –
CAT icon
86
Caterpillar
CAT
$394B
$458K 0.16%
3,626
-137
-4% -$16.2K
HON icon
87
Honeywell
HON
$74.4B
$446K 0.15%
3,273
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$84B
$439K 0.15%
+5,576
New +$433K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$430K 0.15%
1,324
-856
-39% -$260K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$422K 0.14%
14,952
-29,718
-67% -$857K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.9B
$417K 0.14%
7,780
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$399K 0.14%
1,549
– –
FITB
93
Fifth Third Bancorp
FITB
$52.6B
$393K 0.13%
20,359
-1,100
-5% -$20.4K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$83B
$365K 0.12%
2,506
-539
-18% -$72.4K
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$359K 0.12%
7,030
-200
-3% -$10.3K
PSA.PRI icon
96
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$237M
$357K 0.12%
13,900
-100
-0.7% -$2.53K
WM icon
97
Waste Management
WM
$90.4B
$336K 0.11%
3,166
-200
-6% -$20.2K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$336K 0.11%
17,770
-29,982
-63% -$558K
ORCL icon
99
Oracle
ORCL
$440B
$329K 0.11%
5,960
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$307K 0.1%
11,127
-11,908
-52% -$312K
2 3
4
5 6

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LSCM
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SRFM
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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.