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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$45K 0.02%
582
– –
BTI icon
177
British American Tobacco
BTI
$120B
$43K 0.02%
1,252
+200
+19% +$8.15K
LIN icon
178
Linde
LIN
$221B
$43K 0.02%
250
-14
-5% -$2.76K
TXN icon
179
Texas Instruments
TXN
$253B
$43K 0.02%
435
– –
ULTA icon
180
Ulta Beauty
ULTA
$22.9B
$43K 0.02%
243
-9,003
-97% -$2.24M
ALL icon
181
Allstate
ALL
$64.7B
$42K 0.02%
454
– –
PPL
182
PPL Corp
PPL
$26.7B
$42K 0.02%
+1,715
New +$55.3K
CB icon
183
Chubb
CB
$132B
$41K 0.02%
370
– –
DGX icon
184
Quest Diagnostics
DGX
$26.2B
$40K 0.02%
500
– –
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.02%
798
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$38K 0.02%
692
-175
-20% -$13K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.02%
818
– –
GILD icon
188
Gilead Sciences
GILD
$168B
$37K 0.01%
500
– –
MAR icon
189
Marriott International
MAR
$92.5B
$37K 0.01%
500
– –
AB icon
190
AllianceBernstein
AB
$3.4B
$36K 0.01%
1,952
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36K 0.01%
1,059
– –
JCI icon
192
Johnson Controls International
JCI
$92.6B
$35K 0.01%
1,316
– –
MAS icon
193
Masco
MAS
$14.7B
$35K 0.01%
1,000
– –
NLY icon
194
Annaly Capital Management
NLY
$17.4B
$35K 0.01%
1,725
+501
+41% +$17.6K
ALLE icon
195
Allegion
ALLE
$14.1B
$34K 0.01%
370
-149
-29% -$17.8K
IEP icon
196
Icahn Enterprises
IEP
$5.33B
$34K 0.01%
702
– –
OPLN
197
Openlane
OPLN
$4.34B
$34K 0.01%
2,812
-84,426
-97% -$1.65M
MPC icon
198
Marathon Petroleum
MPC
$97.8B
$34K 0.01%
1,427
– –
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$34K 0.01%
1,342
-118
-8% -$3.86K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.7B
$34K 0.01%
285
– –
6 7
8
9 10

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LSCM
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SRFM
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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.