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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
+6.05%
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
$359M
AUM Growth
+$21.4M
Cap. Flow
+$2.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.67%
Holding
331
New
25
Increased
47
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.98M
3
MET icon
MetLife
MET
+$1.86M
4
WBA
Walgreens Boots Alliance
WBA
+$1.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.25M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.82M
4
PAYX icon
Paychex
PAYX
+$2.1M
5
CCI icon
Crown Castle
CCI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.19%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$28K 0.01%
370
– –
IYH icon
227
iShares US Healthcare ETF
IYH
$3.78B
$28K 0.01%
545
– –
GSK icon
228
GSK
GSK
$101B
$27K 0.01%
600
– –
INDY icon
229
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$27K 0.01%
600
– –
AVB icon
230
AvalonBay Communities
AVB
$25.7B
$26K 0.01%
140
– –
CCI icon
231
Crown Castle
CCI
$31.5B
$26K 0.01%
151
-7,022
-98% -$1.12M
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$26K 0.01%
1,500
– –
J icon
233
Jacobs Solutions
J
$17B
$26K 0.01%
242
– –
KHC icon
234
Kraft Heinz
KHC
$29.1B
$26K 0.01%
657
– –
LH icon
235
Labcorp
LH
$26.2B
$26K 0.01%
116
– –
MRVL icon
236
Marvell Technology
MRVL
$195B
$26K 0.01%
525
– –
SJM icon
237
J.M. Smucker
SJM
$12.7B
$26K 0.01%
202
– –
IAU icon
238
iShares Gold Trust
IAU
$65.4B
$25K 0.01%
775
– –
KMI icon
239
Kinder Morgan
KMI
$70.7B
$25K 0.01%
1,500
– –
NOW icon
240
ServiceNow
NOW
$129B
$25K 0.01%
+250
New +$26.4K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25K 0.01%
509
– –
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K 0.01%
412
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$24K 0.01%
185
– –
STOR
244
DELISTED
STORE Capital Corporation
STOR
$24K 0.01%
729
– –
JPM.PRH
245
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$24K 0.01%
940
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$22K 0.01%
185
-140
-43% -$16.2K
ATO icon
247
Atmos Energy
ATO
$28.7B
$21K 0.01%
213
– –
CLX icon
248
Clorox
CLX
$12.8B
$21K 0.01%
107
– –
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$21K 0.01%
300
– –
UTF icon
250
Cohen & Steers Infrastructure Fund
UTF
$3B
$21K 0.01%
755
– –
8 9
10
11 12

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KI
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LSCM
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SRFM
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HS
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BFC
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Old Second National Bank of Aurora's Q1 2021 Portfolio in Review

As of Q1 2021, Old Second National Bank of Aurora held 331 positions worth $359M, up 6.4% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora's Q1 2021 filing shows 25 new, 47 increased, 83 reduced and 13 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 347,764 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2021 buy was iShares MSCI Brazil ETF: 347,764 shares worth $11.6M.
  • Old Second National Bank of Aurora added most to Invesco Taxable Municipal Bond ETF in Q1 2021, an estimated $1.98M increase.
  • Old Second National Bank of Aurora's biggest Q1 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $7.25M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q1 2021, selling an estimated $37K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $359M portfolio in Q1 2021.
  • Old Second National Bank of Aurora opened 25 new positions and closed 13 in Q1 2021.
  • Old Second National Bank of Aurora's portfolio value rose 6.4% quarter-over-quarter to $359M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2021, filed 7 May 2021.