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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
-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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.74B
$12.2M 4.84%
596,297
+44,307
+8% +$965K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.2M 4.05%
64,670
-6,917
-10% -$1.14M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9.27M 3.68%
204,734
+5,887
+3% +$290K
AAPL icon
4
Apple
AAPL
$4.57T
$8.74M 3.47%
137,556
-12,720
-8% -$935K
INTC icon
5
Intel
INTC
$513B
$6.36M 2.52%
117,441
-6,015
-5% -$356K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.26M 2.48%
24,282
+208
+0.9% +$63.4K
JPM icon
7
JPMorgan Chase
JPM
$950B
$6.12M 2.43%
67,912
+1,100
+2% +$134K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$5.77M 2.29%
99,340
+2,840
+3% +$192K
BLK icon
9
Blackrock
BLK
$176B
$5.42M 2.15%
12,308
-13
-0.1% -$6.41K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.41M 2.14%
189,938
+13,941
+8% +$479K
VZ icon
11
Verizon
VZ
$196B
$5.35M 2.12%
99,518
+14,065
+16% +$805K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$5.21M 2.07%
39,709
+921
+2% +$131K
MA icon
13
Mastercard
MA
$493B
$4.53M 1.8%
18,742
+52
+0.3% +$15.5K
AVGO icon
14
Broadcom
AVGO
$2.04T
$4.49M 1.78%
189,540
+92,790
+96% +$2.61M
TSN icon
15
Tyson Foods
TSN
$20.4B
$4.43M 1.76%
76,582
+3,857
+5% +$288K
USB icon
16
US Bancorp
USB
$99.6B
$4.31M 1.71%
125,203
+56,534
+82% +$2.72M
AMZN icon
17
Amazon
AMZN
$2.96T
$4.07M 1.62%
41,780
+35,460
+561% +$3.43M
NVDA icon
18
NVIDIA
NVDA
$5.42T
$4.01M 1.59%
608,000
-30,080
-5% -$190K
PFE icon
19
Pfizer
PFE
$153B
$3.95M 1.57%
127,430
+4,055
+3% +$138K
ABT icon
20
Abbott
ABT
$187B
$3.9M 1.54%
49,352
-298
-0.6% -$24.9K
MDT icon
21
Medtronic
MDT
$112B
$3.79M 1.5%
41,969
+1,853
+5% +$197K
CSCO icon
22
Cisco
CSCO
$479B
$3.27M 1.3%
83,269
+4,977
+6% +$218K
PG icon
23
Procter & Gamble
PG
$339B
$3.25M 1.29%
29,546
+436
+1% +$52.3K
PYPL icon
24
PayPal
PYPL
$50.5B
$3.21M 1.27%
33,555
-271
-0.8% -$29.9K
DIS icon
25
Walt Disney
DIS
$181B
$2.91M 1.15%
30,097
+1,192
+4% +$151K
1
2 3 4 5

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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.