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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$272K 0.09%
2,319
-1,214
-34% -$138K
CHE icon
102
Chemed
CHE
$7.08B
$271K 0.09%
600
– –
SO icon
103
Southern Company
SO
$106B
$260K 0.09%
5,016
+423
+9% +$23.5K
LMT icon
104
Lockheed Martin
LMT
$140B
$253K 0.09%
693
-26
-4% -$9.82K
IBM icon
105
IBM
IBM
$221B
$249K 0.08%
2,155
– –
XEL icon
106
Xcel Energy
XEL
$48.9B
$249K 0.08%
3,979
– –
DUK icon
107
Duke Energy
DUK
$96.1B
$244K 0.08%
3,057
– –
AMX icon
108
America Movil
AMX
$69.9B
$230K 0.08%
18,122
– –
NEE icon
109
NextEra Energy
NEE
$178B
$216K 0.07%
3,608
– –
UNP icon
110
Union Pacific
UNP
$174B
$211K 0.07%
1,252
-282
-18% -$45.2K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$208K 0.07%
4,324
– –
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$208K 0.07%
5,697
-64,220
-92% -$2.28M
CSX icon
113
CSX Corp
CSX
$92.8B
$201K 0.07%
8,655
-120
-1% -$2.65K
DLR.PRL icon
114
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$201K 0.07%
8,000
– –
KO icon
115
Coca-Cola
KO
$373B
$185K 0.06%
4,133
– –
RTX icon
116
RTX Corp
RTX
$300B
$183K 0.06%
2,977
-29,884
-91% -$1.86M
COST icon
117
Costco
COST
$421B
$180K 0.06%
592
-16
-3% -$4.87K
TGT icon
118
Target
TGT
$69.6B
$177K 0.06%
1,479
+170
+13% +$19.4K
XOM icon
119
ExxonMobil
XOM
$657B
$177K 0.06%
3,942
-515
-12% -$23.1K
MMM icon
120
3M
MMM
$95B
$171K 0.06%
1,313
-42
-3% -$5.29K
CMA
121
DELISTED
Comerica
CMA
$152K 0.05%
3,995
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$482B
$149K 0.05%
600
– –
AEP icon
123
American Electric Power
AEP
$67.6B
$143K 0.05%
1,801
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$138K 0.05%
1,712
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$138K 0.05%
4,000
+100
+3% +$3.41K
3 4
5
6 7

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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 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.