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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
Cap. Flow
+$12.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.2%
Holding
387
New
80
Increased
81
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$17.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.02M
5
EOG icon
EOG Resources
EOG
+$4.01M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.6M
4
USB icon
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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$228K 0.06%
5,460
+98
+2% +$4.04K
DE icon
127
Deere & Co
DE
$167B
$220K 0.06%
530
-30
-5% -$11.5K
BAB icon
128
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$219K 0.06%
7,371
-340,022
-98% -$10.6M
BAC icon
129
Bank of America
BAC
$453B
$212K 0.05%
5,142
-235
-4% -$10.6K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.05%
575
-5
-0.9% -$1.62K
DLR.PRL icon
131
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$199K 0.05%
8,000
– –
PAYX icon
132
Paychex
PAYX
$42.8B
$199K 0.05%
1,457
-22,883
-94% -$2.81M
UNH icon
133
UnitedHealth
UNH
$364B
$193K 0.05%
378
+4
+1% +$1.93K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$180K 0.05%
1,946
– –
CHE icon
135
Chemed
CHE
$7.07B
$177K 0.04%
350
-50
-13% -$24K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$169K 0.04%
3,509
+3,000
+589% +$146K
AWK icon
137
American Water Works
AWK
$26.8B
$166K 0.04%
1,000
– –
EXC icon
138
Exelon
EXC
$46.6B
$160K 0.04%
3,354
-1,489
-31% -$63.1K
OKE icon
139
Oneok
OKE
$58.3B
$150K 0.04%
2,129
+100
+5% +$6.4K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$193B
$143K 0.04%
966
-350
-27% -$51.1K
MMM icon
141
3M
MMM
$94.8B
$142K 0.04%
1,148
-52
-4% -$6.91K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$139K 0.03%
2,107
+19
+0.9% +$1.24K
STZ icon
143
Constellation Brands
STZ
$22.9B
$139K 0.03%
606
-10,718
-95% -$2.48M
GLD icon
144
SPDR Gold Trust
GLD
$144B
$138K 0.03%
767
+163
+27% +$28.6K
UPS icon
145
United Parcel Service
UPS
$88.4B
$135K 0.03%
630
+50
+9% +$10.6K
ETR icon
146
Entergy
ETR
$50.3B
$123K 0.03%
2,104
+100
+5% +$5.48K
GE icon
147
GE Aerospace
GE
$379B
$121K 0.03%
2,112
-15,913
-88% -$949K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$115K 0.03%
900
-12
-1% -$1.5K
GIS icon
149
General Mills
GIS
$20.4B
$115K 0.03%
1,700
+100
+6% +$6.71K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$112K 0.03%
1,474
– –
4 5
6
7 8

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LSCM
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SRFM
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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.