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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
+14.14%
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
$337M
AUM Growth
+$32.9M
Cap. Flow
-$5.83M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.08%
Holding
346
New
7
Increased
24
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$519K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.49M
2
ALB icon
Albemarle
ALB
+$708K
3
AAPL icon
Apple
AAPL
+$405K
4
QCOM icon
Qualcomm
QCOM
+$363K
5
APTV icon
Aptiv
APTV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
226
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$25K 0.01%
600
– –
MRVL icon
227
Marvell Technology
MRVL
$195B
$25K 0.01%
+525
New +$22.7K
STOR
228
DELISTED
STORE Capital Corporation
STOR
$25K 0.01%
729
– –
PNW icon
229
Pinnacle West Capital
PNW
$12.2B
$24K 0.01%
295
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$24K 0.01%
185
– –
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24K 0.01%
509
– –
WFC icon
232
Wells Fargo
WFC
$269B
$24K 0.01%
793
-27
-3% -$699
WTFC icon
233
Wintrust Financial
WTFC
$11B
$24K 0.01%
400
– –
JPM.PRH
234
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$24K 0.01%
940
– –
HBI
235
DELISTED
Hanesbrands
HBI
$23K 0.01%
1,600
– –
KHC icon
236
Kraft Heinz
KHC
$29.1B
$23K 0.01%
657
– –
SJM icon
237
J.M. Smucker
SJM
$12.7B
$23K 0.01%
202
– –
AVB icon
238
AvalonBay Communities
AVB
$25.7B
$22K 0.01%
140
– –
CLX icon
239
Clorox
CLX
$12.8B
$22K 0.01%
107
– –
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.09B
$22K 0.01%
412
– –
J icon
241
Jacobs Solutions
J
$17B
$22K 0.01%
242
-251
-51% -$21.3K
SLV icon
242
iShares Silver Trust
SLV
$31.8B
$22K 0.01%
886
– –
KMI icon
243
Kinder Morgan
KMI
$70.7B
$21K 0.01%
1,500
– –
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21K 0.01%
106
– –
ATO icon
245
Atmos Energy
ATO
$28.7B
$20K 0.01%
213
– –
CHTR icon
246
Charter Communications
CHTR
$17.9B
$20K 0.01%
30
-8
-21% -$5.09K
LH icon
247
Labcorp
LH
$26.2B
$20K 0.01%
116
– –
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$20K 0.01%
300
-72
-19% -$4.67K
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$3B
$19K 0.01%
755
– –
CXP
250
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K 0.01%
1,250
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q4 2020 Portfolio in Review

As of Q4 2020, Old Second National Bank of Aurora held 346 positions worth $337M, up 11% from $304M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora's Q4 2020 filing shows 7 new, 24 increased, 112 reduced and 40 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 316,641 shares worth $10.6M. The largest sale was Bank of America, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 316,641 shares worth $10.6M.
  • Old Second National Bank of Aurora added most to JPMorgan Chase in Q4 2020, an estimated $519K increase.
  • Old Second National Bank of Aurora's biggest Q4 2020 reduction was Bank of America, cutting an estimated $1.49M.
  • Old Second National Bank of Aurora fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $48K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $337M portfolio in Q4 2020.
  • Old Second National Bank of Aurora opened 7 new positions and closed 40 in Q4 2020.
  • Old Second National Bank of Aurora's portfolio value rose 11% quarter-over-quarter to $337M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2020, filed 1 Feb 2021.