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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$43K 0.01%
582
– –
BAC.PRN icon
202
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$42K 0.01%
2,000
– –
BC icon
203
Brunswick
BC
$5.21B
$41K 0.01%
632
– –
CB icon
204
Chubb
CB
$132B
$41K 0.01%
213
– –
T.PRA icon
205
AT&T Series A
T.PRA
$857M
$41K 0.01%
2,000
– –
SNA icon
206
Snap-on
SNA
$21.1B
$39K 0.01%
200
– –
ALL icon
207
Allstate
ALL
$64.7B
$38K 0.01%
300
-54
-15% -$7.08K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$38K 0.01%
768
– –
CARR icon
209
Carrier Global
CARR
$52B
$36K 0.01%
1,000
+150
+18% +$5.89K
DEO icon
210
Diageo
DEO
$52.2B
$35K 0.01%
200
– –
SHOP icon
211
Shopify
SHOP
$194B
$35K 0.01%
1,110
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$35K 0.01%
400
– –
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$34K 0.01%
1,282
-157
-11% -$4.18K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$34K 0.01%
760
+522
+219% +$25.2K
GSK icon
215
GSK
GSK
$101B
$33K 0.01%
600
– –
AMAT icon
216
Applied Materials
AMAT
$435B
$32K 0.01%
355
– –
MRNA icon
217
Moderna
MRNA
$25.4B
$32K 0.01%
225
– –
RPM icon
218
RPM International
RPM
$14.7B
$32K 0.01%
410
– –
WTFC icon
219
Wintrust Financial
WTFC
$11B
$32K 0.01%
400
– –
IAT icon
220
iShares US Regional Banks ETF
IAT
$687M
$31K 0.01%
633
– –
SHEL icon
221
Shell
SHEL
$249B
$31K 0.01%
600
– –
ALLE icon
222
Allegion
ALLE
$14.1B
$30K 0.01%
305
– –
CTVA icon
223
Corteva
CTVA
$50.4B
$30K 0.01%
553
– –
FAST icon
224
Fastenal
FAST
$59.9B
$30K 0.01%
1,200
– –
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.75B
$29K 0.01%
1,409
-263
-16% -$5.57K
7 8
9
10 11

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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 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.