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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
(+17%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
351
New
15
Increased
21
Reduced
121
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.87M |
| 2 |
Stryker
SYK
|
+$2.02M |
| 3 |
Zoetis
ZTS
|
+$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.89M |
| 5 |
Cummins
CMI
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.28M |
| 3 |
IQVIA
IQV
|
+$2.23M |
| 4 |
RTX Corp
RTX
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.81B
| $13.4M | 4.55% |
627,552
+31,255
| +5% | +$661K |
|
2
Microsoft
MSFT
$3.71T
| $11.7M | 3.98% |
57,643
-7,027
| -11% | -$1.28M |
|
3
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $11.3M | 3.84% |
182,719
-22,015
| -11% | -$1.15M |
|
4
Apple
AAPL
$4.57T
| $11.1M | 3.75% |
121,332
-16,224
| -12% | -$1.26M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $9.9M | 3.36% |
+195,871
| New | +$9.87M |
|
6
Intel
INTC
$513B
| $6.45M | 2.19% |
107,839
-9,602
| -8% | -$574K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.39M | 2.17% |
90,160
-9,180
| -9% | -$619K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.14M | 2.08% |
19,907
-4,375
| -18% | -$1.28M |
|
9
JPMorgan Chase
JPM
$950B
| $6.09M | 2.07% |
64,725
-3,187
| -5% | -$302K |
|
10
Blackrock
BLK
$176B
| $5.92M | 2.01% |
10,875
-1,433
| -12% | -$724K |
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.73M | 1.95% |
171,324
-18,614
| -10% | -$582K |
|
12
Broadcom
AVGO
$2.04T
| $5.64M | 1.91% |
178,720
-10,820
| -6% | -$303K |
|
13
Amazon
AMZN
$2.96T
| $5.61M | 1.9% |
40,700
-1,080
| -3% | -$130K |
|
14
Johnson & Johnson
JNJ
$625B
| $5.38M | 1.82% |
38,241
-1,468
| -4% | -$214K |
|
15
Verizon
VZ
$196B
| $5.22M | 1.77% |
94,667
-4,851
| -5% | -$273K |
|
16
Mastercard
MA
$493B
| $4.95M | 1.68% |
16,729
-2,013
| -11% | -$568K |
|
17
PayPal
PYPL
$50.5B
| $4.82M | 1.64% |
27,658
-5,897
| -18% | -$815K |
|
18
NVIDIA
NVDA
$5.42T
| $4.64M | 1.57% |
488,280
-119,720
| -20% | -$969K |
|
19
US Bancorp
USB
$99.6B
| $4.42M | 1.5% |
120,069
-5,134
| -4% | -$183K |
|
20
Tyson Foods
TSN
$20.4B
| $4.33M | 1.47% |
72,504
-4,078
| -5% | -$247K |
|
|
21
Cummins
CMI
$88.7B
| $4.3M | 1.46% |
24,823
+10,726
| +76% | +$1.71M |
|
22
Abbott
ABT
$187B
| $3.99M | 1.35% |
43,601
-5,751
| -12% | -$520K |
|
23
Pfizer
PFE
$153B
| $3.78M | 1.28% |
121,935
-5,495
| -4% | -$187K |
|
24
Cisco
CSCO
$479B
| $3.61M | 1.23% |
77,414
-5,855
| -7% | -$257K |
|
25
Medtronic
MDT
$112B
| $3.56M | 1.21% |
38,774
-3,195
| -8% | -$306K |
|
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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.