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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
+7.28%
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
$364M
AUM Growth
+$5.51M
Cap. Flow
-$16.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
30.77%
Holding
340
New
22
Increased
34
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$2.65M
2
MS icon
Morgan Stanley
MS
+$1.3M
3
APD icon
Air Products & Chemicals
APD
+$763K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$438K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$407K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$12.1M
2
ATVI
Activision Blizzard
ATVI
+$1.53M
3
MA icon
Mastercard
MA
+$1.48M
4
PAYC icon
Paycom
PAYC
+$1.14M
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 14.64%
3 Healthcare 12.38%
4 Consumer Discretionary 8.07%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$195B
$31K 0.01%
525
– –
CCI icon
227
Crown Castle
CCI
$31.5B
$30K 0.01%
151
– –
GSK icon
228
GSK
GSK
$101B
$30K 0.01%
600
– –
HBI
229
DELISTED
Hanesbrands
HBI
$30K 0.01%
1,600
– –
IYH icon
230
iShares US Healthcare ETF
IYH
$3.78B
$30K 0.01%
545
– –
WTFC icon
231
Wintrust Financial
WTFC
$11B
$30K 0.01%
400
– –
AVB icon
232
AvalonBay Communities
AVB
$25.7B
$29K 0.01%
140
– –
CAH icon
233
Cardinal Health
CAH
$54.5B
$29K 0.01%
502
– –
CB icon
234
Chubb
CB
$132B
$29K 0.01%
180
– –
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$28K 0.01%
1,500
– –
INDY icon
236
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$28K 0.01%
600
– –
LH icon
237
Labcorp
LH
$26.2B
$28K 0.01%
116
– –
ED icon
238
Consolidated Edison
ED
$39.9B
$27K 0.01%
370
– –
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.09B
$27K 0.01%
412
– –
J icon
240
Jacobs Solutions
J
$17B
$27K 0.01%
242
– –
KHC icon
241
Kraft Heinz
KHC
$29.1B
$27K 0.01%
657
– –
KMI icon
242
Kinder Morgan
KMI
$70.7B
$27K 0.01%
1,500
– –
NOW icon
243
ServiceNow
NOW
$129B
$27K 0.01%
250
– –
OGN icon
244
Organon & Co
OGN
$3.59B
$27K 0.01%
+911
New +$30K
IAU icon
245
iShares Gold Trust
IAU
$65.4B
$26K 0.01%
775
– –
SJM icon
246
J.M. Smucker
SJM
$12.7B
$26K 0.01%
202
– –
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$25K 0.01%
300
– –
STOR
248
DELISTED
STORE Capital Corporation
STOR
$25K 0.01%
729
– –
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$24K 0.01%
185
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23K 0.01%
185
– –
8 9
10
11 12

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LSCM
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SRFM
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HS
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Old Second National Bank of Aurora's Q2 2021 Portfolio in Review

As of Q2 2021, Old Second National Bank of Aurora held 340 positions worth $364M, up 1.5% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora withdrew a net $16.6M in Q2 2021, closing 9 positions and reducing 79 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old Second National Bank of Aurora opened a new position in Badger Meter worth $2.75M.

  • Old Second National Bank of Aurora's largest Q2 2021 buy was Badger Meter: 28,025 shares worth $2.75M.
  • Old Second National Bank of Aurora added most to Morgan Stanley in Q2 2021, an estimated $1.3M increase.
  • Old Second National Bank of Aurora's biggest Q2 2021 reduction was Activision Blizzard, cutting an estimated $1.53M.
  • Old Second National Bank of Aurora fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $12.1M.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $364M portfolio in Q2 2021.
  • Old Second National Bank of Aurora opened 22 new positions and closed 9 in Q2 2021.
  • Old Second National Bank of Aurora's portfolio value rose 1.5% quarter-over-quarter to $364M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2021, filed 30 Aug 2021.