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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
LNT icon
151
Alliant Energy
LNT
$18.2B
$71K 0.03%
1,467
– –
ALL.PRH icon
152
Allstate Corp
ALL.PRH
$875M
$70K 0.03%
3,000
– –
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$70K 0.03%
1,961
– –
ADBE icon
154
Adobe
ADBE
$103B
$69K 0.03%
218
-290
-57% -$99.2K
LULU icon
155
lululemon athletica
LULU
$13.7B
$69K 0.03%
365
– –
AMGN icon
156
Amgen
AMGN
$225B
$68K 0.03%
336
+50
+17% +$10.9K
SHOP icon
157
Shopify
SHOP
$194B
$63K 0.03%
1,500
– –
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K 0.03%
1,919
– –
ADP icon
159
Automatic Data Processing
ADP
$107B
$62K 0.02%
450
-142
-24% -$22.9K
TT icon
160
Trane Technologies
TT
$105B
$62K 0.02%
750
-450
-38% -$54.6K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.51B
$60K 0.02%
2,673
-362
-12% -$10.9K
WELL icon
162
Welltower
WELL
$166B
$59K 0.02%
1,283
– –
WWD icon
163
Woodward
WWD
$21.4B
$59K 0.02%
1,000
– –
EPD icon
164
Enterprise Products Partners
EPD
$81.9B
$58K 0.02%
4,050
– –
UPS icon
165
United Parcel Service
UPS
$88.4B
$54K 0.02%
580
– –
EMR icon
166
Emerson Electric
EMR
$91.4B
$52K 0.02%
1,094
+394
+56% +$25.9K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$52K 0.02%
420
– –
C icon
168
Citigroup
C
$231B
$51K 0.02%
1,208
– –
DOW icon
169
Dow Inc
DOW
$22.1B
$50K 0.02%
1,688
+357
+27% +$15.2K
GD icon
170
General Dynamics
GD
$107B
$50K 0.02%
375
-25
-6% -$4.15K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.02%
1,425
– –
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$48K 0.02%
993
– –
BAC.PRN icon
173
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$47K 0.02%
2,000
– –
D icon
174
Dominion Energy
D
$59.8B
$46K 0.02%
641
– –
T.PRA icon
175
AT&T Series A
T.PRA
$857M
$46K 0.02%
2,000
– –
5 6
7
8 9

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LSCM
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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.