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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
ADP icon
151
Automatic Data Processing
ADP
$107B
$95K 0.03%
450
– –
AMGN icon
152
Amgen
AMGN
$225B
$91K 0.03%
373
– –
AMT icon
153
American Tower
AMT
$79.4B
$91K 0.03%
356
– –
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$87K 0.02%
2,203
+631
+40% +$27.4K
LNT icon
155
Alliant Energy
LNT
$18.2B
$86K 0.02%
1,467
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$85K 0.02%
2,116
+71
+3% +$2.98K
GE icon
157
GE Aerospace
GE
$379B
$84K 0.02%
2,112
– –
MPC icon
158
Marathon Petroleum
MPC
$97.8B
$84K 0.02%
1,016
-300
-23% -$28K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$84K 0.02%
2,669
– –
KMB icon
160
Kimberly-Clark
KMB
$36.2B
$82K 0.02%
603
-60
-9% -$7.9K
ADBE icon
161
Adobe
ADBE
$103B
$80K 0.02%
218
– –
BP icon
162
BP
BP
$111B
$77K 0.02%
2,725
-900
-25% -$27.6K
AFL icon
163
Aflac
AFL
$60.5B
$76K 0.02%
1,379
– –
EMR icon
164
Emerson Electric
EMR
$91.4B
$76K 0.02%
956
– –
EPD icon
165
Enterprise Products Partners
EPD
$81.9B
$74K 0.02%
3,044
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$74K 0.02%
1,771
+43
+2% +$1.86K
WWD icon
167
Woodward
WWD
$21.4B
$74K 0.02%
800
– –
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.51B
$73K 0.02%
2,673
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$73K 0.02%
866
+405
+88% +$36.9K
WTRG icon
170
Essential Utilities
WTRG
$11.3B
$73K 0.02%
1,600
– –
GD icon
171
General Dynamics
GD
$107B
$72K 0.02%
326
– –
LIN icon
172
Linde
LIN
$221B
$72K 0.02%
250
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$68K 0.02%
734
– –
MAR icon
174
Marriott International
MAR
$92.5B
$68K 0.02%
500
– –
ALL.PRH icon
175
Allstate Corp
ALL.PRH
$875M
$67K 0.02%
3,000
– –
5 6
7
8 9

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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.