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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
-0.99%
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
$371M
AUM Growth
+$6.54M
Cap. Flow
+$13M
Cap. Flow %
3.51%
Top 10 Hldgs %
30%
Holding
414
New
83
Increased
84
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.04M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.68M
4
EOG icon
EOG Resources
EOG
+$1.98M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.55M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.34M
2
VZ icon
Verizon
VZ
+$2.02M
3
ATVI
Activision Blizzard
ATVI
+$1.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$972K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 14.25%
3 Healthcare 12.85%
4 Consumer Discretionary 7.8%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$14.6B
$32K 0.01%
410
– –
WTFC icon
227
Wintrust Financial
WTFC
$11B
$32K 0.01%
400
– –
AVB icon
228
AvalonBay Communities
AVB
$26.3B
$31K 0.01%
140
– –
FAST icon
229
Fastenal
FAST
$59.9B
$31K 0.01%
1,200
– –
GILD icon
230
Gilead Sciences
GILD
$170B
$31K 0.01%
439
+139
+46% +$9.77K
INDY icon
231
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$31K 0.01%
600
– –
KMI icon
232
Kinder Morgan
KMI
$70.3B
$31K 0.01%
1,875
+375
+25% +$6.37K
NOW icon
233
ServiceNow
NOW
$130B
$31K 0.01%
250
– –
CVNA icon
234
Carvana
CVNA
$81.3B
$30K 0.01%
+500
New +$33.3K
IYH icon
235
iShares US Healthcare ETF
IYH
$3.79B
$30K 0.01%
545
– –
GSK icon
236
GSK
GSK
$101B
$29K 0.01%
600
– –
LH icon
237
Labcorp
LH
$26.3B
$28K 0.01%
116
– –
ED icon
238
Consolidated Edison
ED
$40B
$27K 0.01%
370
– –
HBI
239
DELISTED
Hanesbrands
HBI
$27K 0.01%
1,600
– –
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.11B
$27K 0.01%
412
– –
J icon
241
Jacobs Solutions
J
$17B
$27K 0.01%
242
– –
SJM icon
242
J.M. Smucker
SJM
$12.9B
$27K 0.01%
223
+21
+10% +$2.67K
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.76B
$26K 0.01%
1,167
-374
-24% -$8.27K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$26K 0.01%
1,500
– –
IAU icon
245
iShares Gold Trust
IAU
$64.8B
$26K 0.01%
775
– –
SPAB icon
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$26K 0.01%
879
+238
+37% +$7.17K
CAH icon
247
Cardinal Health
CAH
$54.1B
$25K 0.01%
502
– –
OTIS icon
248
Otis Worldwide
OTIS
$28B
$25K 0.01%
300
– –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25K 0.01%
500
-159
-24% -$8.22K
KHC icon
250
Kraft Heinz
KHC
$29.9B
$24K 0.01%
657
– –
8 9
10
11 12

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q3 2021 Portfolio in Review

As of Q3 2021, Old Second National Bank of Aurora held 414 positions worth $371M, up 1.8% from $364M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Second National Bank of Aurora deployed $13M of net new capital in Q3 2021, opening 83 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 112,225 shares worth $5.91M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $2.34M trimmed.

  • Old Second National Bank of Aurora's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 112,225 shares worth $5.91M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $9.62M increase.
  • Old Second National Bank of Aurora's biggest Q3 2021 reduction was Constellation Brands, cutting an estimated $2.34M.
  • Old Second National Bank of Aurora fully exited Activision Blizzard in Q3 2021, selling an estimated $1.69M.
  • Old Second National Bank of Aurora's ten largest holdings make up 30% of its $371M portfolio in Q3 2021.
  • Old Second National Bank of Aurora opened 83 new positions and closed 10 in Q3 2021.
  • Old Second National Bank of Aurora's portfolio value rose 1.8% quarter-over-quarter to $371M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2021, filed 6 Dec 2021.