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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
-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
LLY icon
76
Eli Lilly
LLY
$1.09T
$970K 0.24%
3,386
-1,806
-35% -$465K
FITB
77
Fifth Third Bancorp
FITB
$52.6B
$926K 0.23%
21,526
+1,167
+6% +$54.5K
CBOE icon
78
Cboe Global Markets
CBOE
$30.4B
$915K 0.23%
+8,000
New +$947K
USB.PRA icon
79
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$842K 0.21%
+1,050
New +$884K
BA icon
80
Boeing
BA
$183B
$825K 0.21%
4,308
-327
-7% -$65.6K
CE icon
81
Celanese
CE
$4.75B
$817K 0.21%
+5,715
New +$873K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$817K 0.21%
1,800
– –
MRK icon
83
Merck
MRK
$328B
$757K 0.19%
9,226
-150
-2% -$11.8K
PM icon
84
Philip Morris
PM
$290B
$727K 0.18%
7,735
+230
+3% +$23K
CMA
85
DELISTED
Comerica
CMA
$720K 0.18%
7,964
+3,969
+99% +$374K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$705K 0.18%
3,435
+345
+11% +$70.4K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$657K 0.17%
17,017
-17,509
-51% -$705K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$627K 0.16%
8,400
-2,132
-20% -$157K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.9B
$607K 0.15%
7,780
– –
WEC icon
90
WEC Energy
WEC
$35.6B
$585K 0.15%
5,858
-765
-12% -$72.2K
CAT icon
91
Caterpillar
CAT
$393B
$540K 0.14%
2,425
-794
-25% -$167K
T icon
92
AT&T
T
$166B
$525K 0.13%
29,434
-7,555
-20% -$140K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$83B
$508K 0.13%
2,390
+5
+0.2% +$1.05K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$84B
$488K 0.12%
4,346
– –
PSA.PRK icon
95
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$486K 0.12%
19,960
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$475K 0.12%
1,370
-179
-12% -$62.1K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$473K 0.12%
6,430
-2,682
-29% -$201K
WM icon
98
Waste Management
WM
$90.5B
$472K 0.12%
2,978
-88
-3% -$13.3K
MO icon
99
Altria Group
MO
$107B
$470K 0.12%
9,009
-3,250
-27% -$166K
INTC icon
100
Intel
INTC
$509B
$467K 0.12%
9,411
-5,957
-39% -$295K
2 3
4
5 6

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LSCM
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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.