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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
TXN icon
176
Texas Instruments
TXN
$253B
$67K 0.02%
435
– –
WBD icon
177
Warner Bros
WBD
$69.3B
$66K 0.02%
+4,914
New +$91.2K
WELL icon
178
Welltower
WELL
$166B
$66K 0.02%
808
– –
NGG icon
179
National Grid
NGG
$81.1B
$65K 0.02%
1,091
-408
-27% -$27K
CEG icon
180
Constellation Energy
CEG
$98.7B
$64K 0.02%
1,117
– –
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$64K 0.02%
1,767
+12
+0.7% +$466
AEM icon
182
Agnico Eagle Mines
AEM
$93.8B
$63K 0.02%
1,367
– –
DGX icon
183
Quest Diagnostics
DGX
$26.2B
$62K 0.02%
466
– –
BABA icon
184
Alibaba
BABA
$300B
$57K 0.02%
499
-21
-4% -$2.06K
TFC icon
185
Truist Financial
TFC
$64.3B
$55K 0.02%
1,163
– –
DOW icon
186
Dow Inc
DOW
$22.1B
$54K 0.02%
1,041
-53
-5% -$3.39K
BAX icon
187
Baxter International
BAX
$13.9B
$51K 0.01%
795
-150
-16% -$10.9K
MAS icon
188
Masco
MAS
$14.7B
$51K 0.01%
1,000
– –
PNC icon
189
PNC Financial Services
PNC
$102B
$51K 0.01%
326
– –
TT icon
190
Trane Technologies
TT
$105B
$51K 0.01%
390
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
$51K 0.01%
800
– –
VBF icon
192
Invesco Bond Fund
VBF
$169M
$50K 0.01%
3,045
– –
CSW
193
CSW Industrials
CSW
$5.65B
$47K 0.01%
460
– –
D icon
194
Dominion Energy
D
$59.8B
$47K 0.01%
587
-141
-19% -$11.6K
LOW icon
195
Lowe's Companies
LOW
$121B
$47K 0.01%
265
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$46K 0.01%
420
– –
USRT icon
197
iShares Core US REIT ETF
USRT
$4.58B
$46K 0.01%
861
-67
-7% -$3.94K
GS icon
198
Goldman Sachs
GS
$302B
$45K 0.01%
151
– –
HSY icon
199
Hershey
HSY
$37B
$43K 0.01%
200
– –
TRI icon
200
Thomson Reuters
TRI
$44.5B
$43K 0.01%
387
– –
6 7
8
9 10

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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.