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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
+20.1%
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
$295M
AUM Growth
+$42.6M
Cap. Flow
-$5.94M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
21
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
SYK icon
Stryker
SYK
+$2.02M
3
ZTS icon
Zoetis
ZTS
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.28M
3
IQV icon
IQVIA
IQV
+$2.23M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
ZION icon
Zions Bancorporation
ZION
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.35%
3 Financials 11.85%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$97.8B
$53K 0.02%
1,427
– –
D icon
177
Dominion Energy
D
$59.8B
$52K 0.02%
641
– –
BAC.PRN icon
178
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$51K 0.02%
2,000
– –
T.PRA icon
179
AT&T Series A
T.PRA
$857M
$51K 0.02%
2,000
– –
MAS icon
180
Masco
MAS
$14.7B
$50K 0.02%
1,000
– –
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50K 0.02%
1,657
-262
-14% -$8.56K
BTI icon
182
British American Tobacco
BTI
$120B
$49K 0.02%
1,252
– –
CB icon
183
Chubb
CB
$132B
$47K 0.02%
370
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$47K 0.02%
692
– –
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$46K 0.02%
1,476
+847
+135% +$25.9K
WELL icon
186
Welltower
WELL
$166B
$46K 0.02%
883
-400
-31% -$19.7K
JCI icon
187
Johnson Controls International
JCI
$92.6B
$45K 0.02%
1,316
– –
ALL icon
188
Allstate
ALL
$64.7B
$44K 0.01%
454
– –
MAR icon
189
Marriott International
MAR
$92.5B
$43K 0.01%
500
– –
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.01%
798
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$42K 0.01%
1,059
– –
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$41K 0.01%
1,302
-40
-3% -$1.17K
KL
193
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$41K 0.01%
1,000
– –
DOW icon
194
Dow Inc
DOW
$22.1B
$40K 0.01%
984
-704
-42% -$25.8K
OPLN
195
Openlane
OPLN
$4.34B
$39K 0.01%
2,812
– –
KSS icon
196
Kohl's
KSS
$2.19B
$39K 0.01%
1,893
– –
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$39K 0.01%
1,472
-44
-3% -$1.08K
TEL icon
198
TE Connectivity
TEL
$62B
$39K 0.01%
483
– –
GILD icon
199
Gilead Sciences
GILD
$168B
$38K 0.01%
500
– –
ALLE icon
200
Allegion
ALLE
$14.1B
$36K 0.01%
350
-20
-5% -$1.97K
6 7
8
9 10

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LSCM
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SRFM
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HS
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BFC
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Old Second National Bank of Aurora's Q2 2020 Portfolio in Review

As of Q2 2020, Old Second National Bank of Aurora held 351 positions worth $295M, up 17% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora's Q2 2020 filing shows 15 new, 21 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 195,871 shares worth $9.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Old Second National Bank of Aurora's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 195,871 shares worth $9.9M.
  • Old Second National Bank of Aurora added most to Stryker in Q2 2020, an estimated $2.02M increase.
  • Old Second National Bank of Aurora's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Old Second National Bank of Aurora fully exited Raytheon Company in Q2 2020, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $295M portfolio in Q2 2020.
  • Old Second National Bank of Aurora opened 15 new positions and closed 15 in Q2 2020.
  • Old Second National Bank of Aurora's portfolio value rose 17% quarter-over-quarter to $295M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2020, filed 31 Jul 2020.