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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
MPC icon
151
Marathon Petroleum
MPC
$97.8B
$112K 0.03%
1,316
+89
+7% +$6.77K
BP icon
152
BP
BP
$111B
$107K 0.03%
3,625
-264
-7% -$8.05K
NGG icon
153
National Grid
NGG
$81.1B
$104K 0.03%
1,499
+124
+9% +$8.22K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$103K 0.03%
2,669
-656
-20% -$25.6K
ADP icon
155
Automatic Data Processing
ADP
$107B
$102K 0.03%
450
– –
WWD icon
156
Woodward
WWD
$21.4B
$100K 0.03%
800
– –
ADBE icon
157
Adobe
ADBE
$103B
$99K 0.02%
218
– –
EMR icon
158
Emerson Electric
EMR
$91.4B
$94K 0.02%
956
-38
-4% -$3.6K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$92K 0.02%
2,045
-167
-8% -$7.88K
LNT icon
160
Alliant Energy
LNT
$18.2B
$92K 0.02%
1,467
– –
AMGN icon
161
Amgen
AMGN
$225B
$90K 0.02%
373
+37
+11% +$8.5K
AMT icon
162
American Tower
AMT
$79.4B
$90K 0.02%
356
+6
+2% +$1.46K
AFL icon
163
Aflac
AFL
$60.5B
$89K 0.02%
1,379
+124
+10% +$7.76K
MAR icon
164
Marriott International
MAR
$92.5B
$88K 0.02%
500
– –
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.51B
$85K 0.02%
2,673
– –
AEM icon
166
Agnico Eagle Mines
AEM
$93.8B
$84K 0.02%
+1,367
New +$74K
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$82K 0.02%
1,600
– –
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$81K 0.02%
663
+74
+13% +$9.77K
LIN icon
169
Linde
LIN
$221B
$80K 0.02%
250
– –
TXN icon
170
Texas Instruments
TXN
$253B
$80K 0.02%
435
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$80K 0.02%
1,728
+454
+36% +$21.8K
EPD icon
172
Enterprise Products Partners
EPD
$81.9B
$79K 0.02%
3,044
-1,006
-25% -$24.4K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$79K 0.02%
734
+42
+6% +$4.53K
GD icon
174
General Dynamics
GD
$107B
$78K 0.02%
326
-4
-1% -$888
WELL icon
175
Welltower
WELL
$166B
$77K 0.02%
808
– –
5 6
7
8 9

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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 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.