We are live on ! Find out more
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
SJM icon
201
J.M. Smucker
SJM
$12.7B
$33K 0.01%
300
– –
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$33K 0.01%
1,516
-108
-7% -$3.13K
J icon
203
Jacobs Solutions
J
$17B
$32K 0.01%
493
– –
KMI icon
204
Kinder Morgan
KMI
$70.7B
$31K 0.01%
2,200
– –
CSW
205
CSW Industrials
CSW
$5.65B
$30K 0.01%
460
– –
TEL icon
206
TE Connectivity
TEL
$62B
$30K 0.01%
483
– –
KL
207
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K 0.01%
1,000
– –
ED icon
208
Consolidated Edison
ED
$39.9B
$29K 0.01%
370
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$29K 0.01%
1,381
+1,082
+362% +$29.8K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29K 0.01%
325
– –
AXP icon
211
American Express
AXP
$232B
$28K 0.01%
332
– –
GSK icon
212
GSK
GSK
$101B
$28K 0.01%
600
– –
MS icon
213
Morgan Stanley
MS
$342B
$28K 0.01%
821
– –
TRI icon
214
Thomson Reuters
TRI
$44.5B
$28K 0.01%
387
– –
TTE icon
215
TotalEnergies
TTE
$194B
$28K 0.01%
741
– –
HSY icon
216
Hershey
HSY
$37B
$27K 0.01%
200
– –
KSS icon
217
Kohl's
KSS
$2.19B
$27K 0.01%
1,893
-39,659
-95% -$1.49M
NOC icon
218
Northrop Grumman
NOC
$82B
$27K 0.01%
90
– –
USRT icon
219
iShares Core US REIT ETF
USRT
$4.58B
$27K 0.01%
682
+20
+3% +$1.02K
TOTL icon
220
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$26K 0.01%
552
– –
XYLD icon
221
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$26K 0.01%
672
+14
+2% +$663
ZBH icon
222
Zimmer Biomet
ZBH
$18.7B
$26K 0.01%
270
-263
-49% -$34.5K
DEO icon
223
Diageo
DEO
$52.2B
$25K 0.01%
200
– –
WFC.PRW
224
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$25K 0.01%
1,000
– –
RPM icon
225
RPM International
RPM
$14.7B
$24K 0.01%
+410
New +$28.2K
7 8
9
10 11

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.