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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
LOW icon
201
Lowe's Companies
LOW
$121B
$36K 0.01%
265
– –
J icon
202
Jacobs Solutions
J
$17B
$35K 0.01%
493
– –
IEP icon
203
Icahn Enterprises
IEP
$5.33B
$34K 0.01%
702
– –
KMI icon
204
Kinder Morgan
KMI
$70.7B
$33K 0.01%
2,200
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33K 0.01%
325
– –
CSW
206
CSW Industrials
CSW
$5.65B
$32K 0.01%
460
– –
NLY icon
207
Annaly Capital Management
NLY
$17.4B
$32K 0.01%
1,224
-501
-29% -$12.4K
SJM icon
208
J.M. Smucker
SJM
$12.7B
$32K 0.01%
300
– –
WY icon
209
Weyerhaeuser
WY
$17.8B
$32K 0.01%
1,429
-52,065
-97% -$1.05M
GSK icon
210
GSK
GSK
$101B
$31K 0.01%
600
– –
RPM icon
211
RPM International
RPM
$14.7B
$31K 0.01%
410
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.7B
$31K 0.01%
270
– –
GS icon
213
Goldman Sachs
GS
$302B
$30K 0.01%
151
– –
USRT icon
214
iShares Core US REIT ETF
USRT
$4.58B
$30K 0.01%
682
– –
TTE icon
215
TotalEnergies
TTE
$194B
$29K 0.01%
741
– –
XYLD icon
216
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$29K 0.01%
672
– –
NOC icon
217
Northrop Grumman
NOC
$82B
$28K 0.01%
90
– –
SNA icon
218
Snap-on
SNA
$21.1B
$28K 0.01%
200
– –
TOTL icon
219
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$28K 0.01%
574
+22
+4% +$1.08K
TRI icon
220
Thomson Reuters
TRI
$44.5B
$28K 0.01%
387
– –
DEO icon
221
Diageo
DEO
$52.2B
$27K 0.01%
200
– –
ED icon
222
Consolidated Edison
ED
$39.9B
$27K 0.01%
370
– –
FAST icon
223
Fastenal
FAST
$59.9B
$26K 0.01%
1,200
– –
HSY icon
224
Hershey
HSY
$37B
$26K 0.01%
200
– –
IAU icon
225
iShares Gold Trust
IAU
$65.4B
$26K 0.01%
775
– –
7 8
9
10 11

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LSCM
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SRFM
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CM
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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.