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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
GS icon
201
Goldman Sachs
GS
$302B
$50K 0.01%
151
– –
ALL icon
202
Allstate
ALL
$64.7B
$49K 0.01%
354
-100
-22% -$12.6K
BAC.PRN icon
203
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$49K 0.01%
2,000
– –
AMAT icon
204
Applied Materials
AMAT
$435B
$47K 0.01%
355
+247
+229% +$34K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$47K 0.01%
+461
New +$46K
CB icon
206
Chubb
CB
$132B
$46K 0.01%
213
+33
+18% +$6.71K
T.PRA icon
207
AT&T Series A
T.PRA
$857M
$46K 0.01%
2,000
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$46K 0.01%
768
-820
-52% -$48.1K
TRI icon
209
Thomson Reuters
TRI
$44.5B
$44K 0.01%
387
– –
HSY icon
210
Hershey
HSY
$37B
$43K 0.01%
200
– –
DEO icon
211
Diageo
DEO
$52.2B
$41K 0.01%
200
– –
SNA icon
212
Snap-on
SNA
$21.1B
$41K 0.01%
200
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$41K 0.01%
400
– –
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$40K 0.01%
1,439
+241
+20% +$6.89K
CARR icon
215
Carrier Global
CARR
$52B
$39K 0.01%
850
+50
+6% +$2.35K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.19T
$39K 0.01%
280
-60
-18% -$8.16K
JCI icon
217
Johnson Controls International
JCI
$92.6B
$39K 0.01%
600
– –
MRNA icon
218
Moderna
MRNA
$25.4B
$39K 0.01%
+225
New +$37.9K
MRVL icon
219
Marvell Technology
MRVL
$195B
$38K 0.01%
525
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K 0.01%
1,050
-200
-16% -$7.35K
IAT icon
221
iShares US Regional Banks ETF
IAT
$687M
$37K 0.01%
633
– –
WFC icon
222
Wells Fargo
WFC
$269B
$37K 0.01%
757
-36
-5% -$1.93K
WTFC icon
223
Wintrust Financial
WTFC
$11B
$37K 0.01%
400
– –
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.75B
$36K 0.01%
1,672
-2,191
-57% -$47.9K
FAST icon
225
Fastenal
FAST
$59.9B
$36K 0.01%
1,200
– –
7 8
9
10 11

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TM
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KI
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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 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.