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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$1.05M 0.29%
3,236
-150
-4% -$45K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$942K 0.26%
1,735
-3
-0.2% -$1.65K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$904K 0.25%
+22,453
New +$1M
MRK icon
79
Merck
MRK
$328B
$841K 0.23%
9,226
– –
USB.PRA icon
80
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$781K 0.22%
1,050
– –
PM icon
81
Philip Morris
PM
$290B
$760K 0.21%
7,700
-35
-0.5% -$3.57K
FITB
82
Fifth Third Bancorp
FITB
$52.6B
$723K 0.2%
21,526
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$701K 0.2%
2,500
-2,800
-53% -$869K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$682K 0.19%
1,800
– –
CE icon
85
Celanese
CE
$4.75B
$667K 0.19%
5,666
-49
-0.9% -$7.03K
BA icon
86
Boeing
BA
$183B
$622K 0.17%
4,550
+242
+6% +$35.7K
WEC icon
87
WEC Energy
WEC
$35.6B
$589K 0.16%
5,858
– –
XEL icon
88
Xcel Energy
XEL
$49.1B
$587K 0.16%
8,298
+4,319
+109% +$314K
CMA
89
DELISTED
Comerica
CMA
$584K 0.16%
7,964
– –
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$580K 0.16%
16,680
-337
-2% -$12.2K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$523K 0.15%
8,200
-200
-2% -$13.7K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$514K 0.14%
3,035
-400
-12% -$73.7K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.9B
$503K 0.14%
7,780
– –
WM icon
94
Waste Management
WM
$90.5B
$455K 0.13%
2,978
– –
PSA.PRK icon
95
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$450K 0.13%
19,960
– –
T icon
96
AT&T
T
$166B
$442K 0.12%
21,072
-8,362
-28% -$167K
CAT icon
97
Caterpillar
CAT
$393B
$433K 0.12%
2,425
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$84B
$424K 0.12%
4,173
-173
-4% -$18.7K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$422K 0.12%
1,370
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$421K 0.12%
2,390
– –
2 3
4
5 6

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LSCM
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SRFM
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BFC
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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.