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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
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
387
New
80
Increased
81
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.7M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$17.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
| 4 |
NVIDIA
NVDA
|
+$5.02M |
| 5 |
EOG Resources
EOG
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $463K | 0.12% |
944
-337
| -26% | -$164K |
|
102
Innovative Industrial Properties
IIPR
$1.67B
| $456K | 0.11% |
+2,219
| New | +$437K |
|
103
Oracle
ORCL
$442B
| $432K | 0.11% |
5,223
-37
| -0.7% | -$3K |
|
104
Mondelez International
MDLZ
$79.4B
| $391K | 0.1% |
6,216
-814
| -12% | -$53K |
|
105
IBM
IBM
$222B
| $383K | 0.1% |
2,945
+885
| +43% | +$115K |
|
106
Southern Company
SO
$106B
| $343K | 0.09% |
4,726
+133
| +3% | +$9.01K |
|
107
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
| $340K | 0.09% |
13,900
| – | – |
|
108
Duke Energy
DUK
$96.3B
| $337K | 0.08% |
3,019
+126
| +4% | +$13.1K |
|
109
CME Group
CME
$94.3B
| $329K | 0.08% |
1,385
-376
| -21% | -$88.3K |
|
110
NextEra Energy
NEE
$179B
| $323K | 0.08% |
3,808
| – | – |
|
111
Lockheed Martin
LMT
$140B
| $312K | 0.08% |
706
+13
| +2% | +$5.27K |
|
112
ExxonMobil
XOM
$657B
| $305K | 0.08% |
3,698
+152
| +4% | +$11.8K |
|
113
iShares Russell 1000 Growth ETF
IWF
$128B
| $300K | 0.08% |
4,324
| – | – |
|
114
Vanguard Dividend Appreciation ETF
VIG
$115B
| $296K | 0.07% |
1,825
-582
| -24% | -$93.9K |
|
115
Target
TGT
$69.9B
| $294K | 0.07% |
1,384
-71
| -5% | -$15.4K |
|
116
Xcel Energy
XEL
$49.1B
| $287K | 0.07% |
3,979
| – | – |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $283K | 0.07% |
7,582
-1,122
| -13% | -$38.9K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $272K | 0.07% |
4,903
+234
| +5% | +$13.5K |
|
119
America Movil
AMX
$69.7B
| $267K | 0.07% |
12,622
-2,500
| -17% | -$48.3K |
|
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $261K | 0.07% |
7,607
-351
| -4% | -$12.2K |
|
121
CSX Corp
CSX
$92.8B
| $260K | 0.07% |
6,955
+4,170
| +150% | +$148K |
|
122
Coca-Cola
KO
$373B
| $258K | 0.06% |
4,156
+123
| +3% | +$7.48K |
|
123
Becton Dickinson
BDX
$50B
| $249K | 0.06% |
961
+723
| +304% | +$186K |
|
124
Union Pacific
UNP
$174B
| $249K | 0.06% |
913
-80
| -8% | -$20.2K |
|
125
RTX Corp
RTX
$300B
| $243K | 0.06% |
2,444
+43
| +2% | +$4.08K |
|
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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.