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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$404K 0.11%
6,473
+43
+0.7% +$2.93K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$390K 0.11%
944
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$386K 0.11%
6,216
– –
MO icon
104
Altria Group
MO
$107B
$376K 0.1%
9,009
– –
ORCL icon
105
Oracle
ORCL
$442B
$364K 0.1%
5,223
– –
INTC icon
106
Intel
INTC
$509B
$352K 0.1%
9,411
– –
IBM icon
107
IBM
IBM
$222B
$344K 0.1%
2,435
-510
-17% -$68.8K
SO icon
108
Southern Company
SO
$106B
$337K 0.09%
4,726
– –
DUK icon
109
Duke Energy
DUK
$96.3B
$324K 0.09%
3,019
– –
XOM icon
110
ExxonMobil
XOM
$657B
$321K 0.09%
3,748
+50
+1% +$4.51K
PSA.PRI icon
111
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$319K 0.09%
13,900
– –
LMT icon
112
Lockheed Martin
LMT
$140B
$304K 0.08%
706
– –
CME icon
113
CME Group
CME
$94.3B
$284K 0.08%
1,385
– –
NEE icon
114
NextEra Energy
NEE
$179B
$276K 0.08%
3,564
-244
-6% -$18.6K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$276K 0.08%
7,890
+308
+4% +$11.2K
KO icon
116
Coca-Cola
KO
$373B
$262K 0.07%
4,156
– –
CBOE icon
117
Cboe Global Markets
CBOE
$30.4B
$260K 0.07%
2,300
-5,700
-71% -$640K
AMX icon
118
America Movil
AMX
$69.7B
$258K 0.07%
12,622
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$115B
$258K 0.07%
1,800
-25
-1% -$3.81K
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.67B
$244K 0.07%
2,219
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$241K 0.07%
4,903
– –
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$237K 0.07%
8,225
+618
+8% +$19.6K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$236K 0.07%
4,324
– –
BDX icon
124
Becton Dickinson
BDX
$50B
$231K 0.06%
938
-23
-2% -$5.84K
RTX icon
125
RTX Corp
RTX
$300B
$207K 0.06%
2,159
-285
-12% -$27.4K
3 4
5
6 7

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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.