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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
(-10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
369
New
11
Increased
30
Reduced
101
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.2M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$11.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.9M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$8.75M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.16M |
| 4 |
EOG Resources
EOG
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $23.7M | 6.61% |
523,475
+58,780
| +13% | +$2.9M |
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17M | 4.75% |
521,494
+519,969
| +34,096% | +$17.2M |
|
3
Microsoft
MSFT
$3.71T
| $12.9M | 3.6% |
50,260
-643
| -1% | -$175K |
|
4
Apple
AAPL
$4.57T
| $12.9M | 3.6% |
94,368
-1,807
| -2% | -$274K |
|
5
iShares MSCI Brazil ETF
EWZ
$8.95B
| $11.3M | 3.14% |
411,172
-374
| -0.1% | -$12.4K |
|
|
6
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $10.8M | 3% |
+251,958
| New | +$11.5M |
|
7
Vanguard FTSE Europe ETF
VGK
$31.4B
| $8.49M | 2.37% |
160,687
+1,779
| +1% | +$103K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.39M | 2.34% |
255,134
+254,084
| +24,198% | +$8.6M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.81M | 2.18% |
71,700
-500
| -0.7% | -$58.9K |
|
10
Broadcom
AVGO
$2.04T
| $7.15M | 1.99% |
147,110
-2,610
| -2% | -$146K |
|
|
11
Global X US Preferred ETF
PFFD
$2.17B
| $7.14M | 1.99% |
336,893
-403,582
| -55% | -$8.75M |
|
12
JPMorgan Chase
JPM
$950B
| $7.07M | 1.97% |
62,815
-276
| -0.4% | -$34.2K |
|
13
KLA
KLAC
$259B
| $6.76M | 1.89% |
211,760
-3,120
| -1% | -$105K |
|
14
Johnson & Johnson
JNJ
$625B
| $6.31M | 1.76% |
35,550
-5,661
| -14% | -$1.01M |
|
15
Blackrock
BLK
$176B
| $5.89M | 1.64% |
9,667
-91
| -0.9% | -$59.3K |
|
|
16
Pfizer
PFE
$153B
| $5.48M | 1.53% |
104,529
-20,728
| -17% | -$1.06M |
|
17
Amazon
AMZN
$2.96T
| $5.13M | 1.43% |
48,350
+3,950
| +9% | +$494K |
|
18
Morgan Stanley
MS
$340B
| $5.05M | 1.41% |
66,411
-725
| -1% | -$59.4K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.02M | 1.4% |
13,307
-792
| -6% | -$324K |
|
20
AbbVie
ABBV
$435B
| $4.67M | 1.3% |
30,493
-1,548
| -5% | -$237K |
|
21
MetLife
MET
$62.1B
| $4.66M | 1.3% |
74,220
-4,676
| -6% | -$310K |
|
22
Tyson Foods
TSN
$20.4B
| $4.5M | 1.26% |
52,261
-1,011
| -2% | -$90.6K |
|
23
NVIDIA
NVDA
$5.42T
| $4.39M | 1.23% |
289,520
+1,260
| +0.4% | +$23.8K |
|
24
Cummins
CMI
$88.7B
| $4.32M | 1.2% |
22,309
-184
| -0.8% | -$36.8K |
|
25
Abbott
ABT
$187B
| $4.09M | 1.14% |
37,684
-553
| -1% | -$62.8K |
|
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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.