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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
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
387
New
80
Increased
81
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.7M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$17.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
| 4 |
NVIDIA
NVDA
|
+$5.02M |
| 5 |
EOG Resources
EOG
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $24.9M | 6.26% |
+464,695
| New | +$24.7M |
|
|
2
Global X US Preferred ETF
PFFD
$2.16B
| $17.4M | 4.37% |
+740,475
| New | +$17.7M |
|
3
Apple
AAPL
$4.57T
| $16.8M | 4.22% |
96,175
-16,099
| -14% | -$2.71M |
|
4
Microsoft
MSFT
$3.71T
| $15.7M | 3.94% |
50,903
-6,004
| -11% | -$1.81M |
|
5
iShares MSCI Brazil ETF
EWZ
$8.95B
| $15.6M | 3.91% |
411,546
+116,161
| +39% | +$3.75M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $10M | 2.52% |
72,200
-16,780
| -19% | -$2.28M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$31.1B
| $9.9M | 2.48% |
158,908
+157,734
| +13,436% | +$10.1M |
|
8
Broadcom
AVGO
$2.04T
| $9.43M | 2.37% |
149,720
-7,070
| -5% | -$420K |
|
9
JPMorgan Chase
JPM
$950B
| $8.6M | 2.16% |
63,091
-4,478
| -7% | -$661K |
|
10
KLA
KLAC
$259B
| $7.87M | 1.97% |
214,880
-33,710
| -14% | -$1.26M |
|
|
11
NVIDIA
NVDA
$5.42T
| $7.87M | 1.97% |
288,260
+200,320
| +228% | +$5.02M |
|
12
Blackrock
BLK
$176B
| $7.46M | 1.87% |
9,758
-493
| -5% | -$385K |
|
13
Johnson & Johnson
JNJ
$625B
| $7.3M | 1.83% |
41,211
+2,469
| +6% | +$420K |
|
14
Amazon
AMZN
$2.96T
| $7.24M | 1.82% |
44,400
+3,260
| +8% | +$504K |
|
15
Pfizer
PFE
$153B
| $6.49M | 1.63% |
125,257
+2,627
| +2% | +$136K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.37M | 1.6% |
14,099
-3,681
| -21% | -$1.64M |
|
17
Morgan Stanley
MS
$340B
| $5.87M | 1.47% |
67,136
+16,074
| +31% | +$1.55M |
|
18
MetLife
MET
$62.1B
| $5.54M | 1.39% |
78,896
+34,834
| +79% | +$2.36M |
|
19
AbbVie
ABBV
$435B
| $5.19M | 1.3% |
32,041
-1,399
| -4% | -$203K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.95M | 1.24% |
129,608
-7,398
| -5% | -$256K |
|
21
Medtronic
MDT
$112B
| $4.85M | 1.22% |
43,725
+7,237
| +20% | +$765K |
|
22
Tyson Foods
TSN
$20.4B
| $4.77M | 1.2% |
53,272
-17,039
| -24% | -$1.55M |
|
23
Cummins
CMI
$88.7B
| $4.61M | 1.16% |
22,493
-407
| -2% | -$88K |
|
24
Abbott
ABT
$187B
| $4.53M | 1.14% |
38,237
-4,186
| -10% | -$519K |
|
25
Mastercard
MA
$493B
| $4.43M | 1.11% |
12,400
-4,258
| -26% | -$1.53M |
|
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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.