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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
CSX icon
126
CSX Corp
CSX
$92.8B
$202K 0.06%
6,955
– –
TGT icon
127
Target
TGT
$69.9B
$195K 0.05%
1,384
– –
UNH icon
128
UnitedHealth
UNH
$364B
$194K 0.05%
378
– –
UNP icon
129
Union Pacific
UNP
$174B
$194K 0.05%
913
– –
DLR.PRL icon
130
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$189K 0.05%
8,000
– –
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$180K 0.05%
4,896
-564
-10% -$22.3K
PAYX icon
132
Paychex
PAYX
$42.8B
$166K 0.05%
1,457
– –
BAC icon
133
Bank of America
BAC
$453B
$160K 0.04%
5,142
– –
DE icon
134
Deere & Co
DE
$167B
$159K 0.04%
530
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$157K 0.04%
575
– –
EXC icon
136
Exelon
EXC
$46.6B
$152K 0.04%
3,354
– –
AWK icon
137
American Water Works
AWK
$26.8B
$149K 0.04%
1,000
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
$143K 0.04%
3,509
– –
CHE icon
139
Chemed
CHE
$7.07B
$141K 0.04%
300
-50
-14% -$24.4K
STZ icon
140
Constellation Brands
STZ
$22.9B
$141K 0.04%
606
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$133K 0.04%
1,946
– –
GLD icon
142
SPDR Gold Trust
GLD
$144B
$130K 0.04%
767
– –
GIS icon
143
General Mills
GIS
$20.4B
$128K 0.04%
1,700
– –
OKE icon
144
Oneok
OKE
$58.3B
$127K 0.04%
2,279
+150
+7% +$9.72K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$127K 0.04%
966
– –
MMM icon
146
3M
MMM
$94.8B
$125K 0.03%
1,148
– –
ETR icon
147
Entergy
ETR
$50.3B
$119K 0.03%
2,104
– –
UPS icon
148
United Parcel Service
UPS
$88.4B
$115K 0.03%
630
– –
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$111K 0.03%
2,125
+18
+0.9% +$1.03K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$106K 0.03%
900
– –
4 5
6
7 8

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LSCM
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SRFM
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BFC
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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.