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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
FITB
101
Fifth Third Bancorp
FITB
$52.6B
$319K 0.13%
21,459
-2,838
-12% -$70.8K
WM icon
102
Waste Management
WM
$90.5B
$312K 0.12%
3,366
– –
ORCL icon
103
Oracle
ORCL
$442B
$288K 0.11%
5,960
– –
CHE icon
104
Chemed
CHE
$7.07B
$260K 0.1%
600
-200
-25% -$89.3K
SO icon
105
Southern Company
SO
$106B
$249K 0.1%
4,593
– –
DUK icon
106
Duke Energy
DUK
$96.3B
$247K 0.1%
3,057
+50
+2% +$4.59K
LMT icon
107
Lockheed Martin
LMT
$140B
$244K 0.1%
719
– –
XEL icon
108
Xcel Energy
XEL
$49.1B
$240K 0.1%
3,979
– –
IBM icon
109
IBM
IBM
$222B
$229K 0.09%
2,155
– –
BABA icon
110
Alibaba
BABA
$300B
$217K 0.09%
1,120
-75
-6% -$15.7K
NEE icon
111
NextEra Energy
NEE
$179B
$217K 0.09%
3,608
+200
+6% +$12.6K
UNP icon
112
Union Pacific
UNP
$174B
$217K 0.09%
1,534
-70
-4% -$11.6K
AMX icon
113
America Movil
AMX
$69.7B
$213K 0.08%
18,122
-4,000
-18% -$62.4K
DLR.PRL icon
114
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$184K 0.07%
8,000
– –
KO icon
115
Coca-Cola
KO
$373B
$183K 0.07%
4,133
+100
+2% +$5.4K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$175K 0.07%
5,141
-265
-5% -$10.9K
COST icon
117
Costco
COST
$421B
$173K 0.07%
608
– –
XOM icon
118
ExxonMobil
XOM
$657B
$169K 0.07%
4,457
-564
-11% -$31.1K
CSX icon
119
CSX Corp
CSX
$92.8B
$168K 0.07%
8,775
+1,350
+18% +$31.5K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$163K 0.06%
4,324
– –
GE icon
121
GE Aerospace
GE
$379B
$161K 0.06%
4,063
+353
+10% +$18.8K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$155K 0.06%
1,745
– –
MMM icon
123
3M
MMM
$94.8B
$154K 0.06%
1,355
-197
-13% -$25.9K
AEP icon
124
American Electric Power
AEP
$67.9B
$144K 0.06%
1,801
+277
+18% +$26.2K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$136K 0.05%
747
-100
-12% -$21.3K
3 4
5
6 7

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TM
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LSCM
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SRFM
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HS
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BFC
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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.