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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
ALL.PRH icon
176
Allstate Corp
ALL.PRH
$875M
$75K 0.02%
3,000
– –
SHOP icon
177
Shopify
SHOP
$194B
$75K 0.02%
1,110
-120
-10% -$9.85K
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$74K 0.02%
1,572
+66
+4% +$3.09K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$74K 0.02%
1,755
+82
+5% +$3.45K
BAX icon
180
Baxter International
BAX
$13.9B
$73K 0.02%
945
-425
-31% -$35.6K
DOW icon
181
Dow Inc
DOW
$22.1B
$70K 0.02%
1,094
+226
+26% +$13.6K
TFC icon
182
Truist Financial
TFC
$64.3B
$66K 0.02%
1,163
+263
+29% +$16.2K
DGX icon
183
Quest Diagnostics
DGX
$26.2B
$64K 0.02%
466
-34
-7% -$4.74K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$64K 0.02%
800
– –
CEG icon
185
Constellation Energy
CEG
$98.7B
$63K 0.02%
+1,117
New +$54.5K
D icon
186
Dominion Energy
D
$59.8B
$61K 0.02%
728
+87
+14% +$6.99K
PNC icon
187
PNC Financial Services
PNC
$102B
$60K 0.02%
+326
New +$65.9K
TT icon
188
Trane Technologies
TT
$105B
$60K 0.02%
390
-60
-13% -$9.81K
USRT icon
189
iShares Core US REIT ETF
USRT
$4.58B
$60K 0.02%
928
-76
-8% -$4.77K
BABA icon
190
Alibaba
BABA
$300B
$57K 0.01%
520
– –
CSW
191
CSW Industrials
CSW
$5.65B
$54K 0.01%
460
– –
LOW icon
192
Lowe's Companies
LOW
$121B
$53K 0.01%
265
– –
VBF icon
193
Invesco Bond Fund
VBF
$169M
$53K 0.01%
+3,045
New +$55K
ILMN icon
194
Illumina
ILMN
$29.1B
$52K 0.01%
154
+66
+75% +$22.3K
MNA icon
195
IQ ARB Merger Arbitrage ETF
MNA
$253M
$52K 0.01%
1,635
+231
+16% +$7.35K
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52K 0.01%
1,525
-2,621
-63% -$91.8K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$52K 0.01%
582
– –
BC icon
198
Brunswick
BC
$5.21B
$51K 0.01%
+632
New +$58.3K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$51K 0.01%
420
– –
MAS icon
200
Masco
MAS
$14.7B
$51K 0.01%
1,000
– –
6 7
8
9 10

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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.