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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
BAX icon
126
Baxter International
BAX
$13.9B
$130K 0.05%
1,600
– –
EXC icon
127
Exelon
EXC
$46.6B
$127K 0.05%
4,843
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.7B
$126K 0.05%
1,712
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$124K 0.05%
3,900
– –
TGT icon
130
Target
TGT
$69.9B
$122K 0.05%
1,309
+146
+13% +$16.2K
BP icon
131
BP
BP
$111B
$121K 0.05%
4,946
– –
AWK icon
132
American Water Works
AWK
$26.8B
$120K 0.05%
1,000
– –
RTN
133
DELISTED
Raytheon Company
RTN
$118K 0.05%
900
– –
CMA
134
DELISTED
Comerica
CMA
$117K 0.05%
3,995
-775
-16% -$42.1K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$114K 0.05%
600
-200
-25% -$42.3K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$102K 0.04%
3,947
-485
-11% -$15.5K
UNH icon
137
UnitedHealth
UNH
$364B
$100K 0.04%
399
+229
+135% +$63K
ETR icon
138
Entergy
ETR
$50.3B
$99K 0.04%
2,104
+100
+5% +$5.93K
AFL icon
139
Aflac
AFL
$60.5B
$98K 0.04%
2,868
+268
+10% +$12.2K
CL icon
140
Colgate-Palmolive
CL
$73.6B
$98K 0.04%
1,474
– –
BBN icon
141
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$96K 0.04%
4,395
– –
GLD icon
142
SPDR Gold Trust
GLD
$144B
$89K 0.04%
604
-305
-34% -$45.4K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$89K 0.04%
1,824
-68,908
-97% -$4.07M
GIS icon
144
General Mills
GIS
$20.4B
$84K 0.03%
1,600
-150
-9% -$7.92K
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$79K 0.03%
614
– –
APD icon
146
Air Products & Chemicals
APD
$67.7B
$77K 0.03%
387
+180
+87% +$41K
DE icon
147
Deere & Co
DE
$167B
$77K 0.03%
560
– –
AMT icon
148
American Tower
AMT
$79.4B
$76K 0.03%
350
– –
NGG icon
149
National Grid
NGG
$81.1B
$72K 0.03%
1,399
– –
WTRG icon
150
Essential Utilities
WTRG
$11.3B
$72K 0.03%
+1,761
New +$83.1K
4 5
6
7 8

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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.