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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
BAX icon
126
Baxter International
BAX
$13.9B
$135K 0.05%
1,570
-30
-2% -$2.61K
BABA icon
127
Alibaba
BABA
$300B
$134K 0.05%
620
-500
-45% -$104K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$193B
$131K 0.04%
1,316
-429
-25% -$42.1K
AWK icon
129
American Water Works
AWK
$26.8B
$129K 0.04%
1,000
– –
PFG icon
130
Principal Financial Group
PFG
$24.4B
$128K 0.04%
3,071
-38,840
-93% -$1.42M
GE icon
131
GE Aerospace
GE
$379B
$126K 0.04%
3,710
-353
-9% -$11.9K
EXC icon
132
Exelon
EXC
$46.6B
$125K 0.04%
4,843
– –
SHOP icon
133
Shopify
SHOP
$194B
$117K 0.04%
1,230
-270
-18% -$18.7K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$117K 0.04%
1,824
– –
TFC icon
135
Truist Financial
TFC
$64.3B
$113K 0.04%
3,012
-44,331
-94% -$1.6M
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$110K 0.04%
4,395
– –
UNH icon
137
UnitedHealth
UNH
$364B
$110K 0.04%
374
-25
-6% -$7.16K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$108K 0.04%
1,474
– –
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$105K 0.04%
3,607
-340
-9% -$9.69K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.09T
$103K 0.03%
580
-167
-22% -$30.5K
GLD icon
141
SPDR Gold Trust
GLD
$144B
$101K 0.03%
604
– –
ETR icon
142
Entergy
ETR
$50.3B
$99K 0.03%
2,104
– –
GIS icon
143
General Mills
GIS
$20.4B
$99K 0.03%
1,600
– –
BP icon
144
BP
BP
$111B
$97K 0.03%
4,146
-800
-16% -$19.2K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$97K 0.03%
2,438
-2,703
-53% -$101K
OKE icon
146
Oneok
OKE
$58.3B
$96K 0.03%
2,885
-32,044
-92% -$1.04M
ADBE icon
147
Adobe
ADBE
$103B
$95K 0.03%
218
– –
APD icon
148
Air Products & Chemicals
APD
$67.7B
$93K 0.03%
387
– –
AMT icon
149
American Tower
AMT
$79.4B
$90K 0.03%
350
– –
DE icon
150
Deere & Co
DE
$167B
$88K 0.03%
560
– –
4 5
6
7 8

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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.