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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
+7.46%
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
-$33.5M
Cap. Flow
-$3.26M
Cap. Flow %
-0.97%
Top 10 Hldgs %
31.77%
Holding
425
New
21
Increased
101
Reduced
71
Closed
118

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.2M
2
PAYX icon
Paychex
PAYX
+$2.82M
3
STZ icon
Constellation Brands
STZ
+$2.44M
4
ATVI
Activision Blizzard
ATVI
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
3
NVDA icon
NVIDIA
NVDA
+$5.68M
4
BMI icon
Badger Meter
BMI
+$2.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 12.79%
3 Financials 12.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$132B
$26K 0.01%
180
-33
-15% -$6.2K
ED icon
227
Consolidated Edison
ED
$39.9B
$26K 0.01%
370
– –
INDY icon
228
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$25K 0.01%
600
– –
WFC.PRW
229
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$25K 0.01%
+1,000
New +$25K
HBI
230
DELISTED
Hanesbrands
HBI
$24K 0.01%
1,600
– –
SJM icon
231
J.M. Smucker
SJM
$12.7B
$24K 0.01%
202
-21
-9% -$2.68K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$24K 0.01%
185
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24K 0.01%
509
-1,500
-75% -$77K
WFC icon
234
Wells Fargo
WFC
$269B
$24K 0.01%
793
– –
WTFC icon
235
Wintrust Financial
WTFC
$11B
$24K 0.01%
400
– –
JPM.PRH
236
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$24K 0.01%
+940
New +$24K
AVB icon
237
AvalonBay Communities
AVB
$25.7B
$23K 0.01%
140
– –
LH icon
238
Labcorp
LH
$26.2B
$23K 0.01%
116
– –
STOR
239
DELISTED
STORE Capital Corporation
STOR
$23K 0.01%
729
– –
CLX icon
240
Clorox
CLX
$12.8B
$22K 0.01%
107
+7
+7% +$1.17K
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.09B
$22K 0.01%
412
– –
KHC icon
242
Kraft Heinz
KHC
$29.1B
$22K 0.01%
657
– –
SLV icon
243
iShares Silver Trust
SLV
$31.8B
$22K 0.01%
886
– –
KMI icon
244
Kinder Morgan
KMI
$70.7B
$21K 0.01%
1,500
-375
-20% -$6.24K
GILD icon
245
Gilead Sciences
GILD
$168B
$20K 0.01%
300
-139
-32% -$9.57K
J icon
246
Jacobs Solutions
J
$17B
$20K 0.01%
242
– –
UTF icon
247
Cohen & Steers Infrastructure Fund
UTF
$3B
$20K 0.01%
755
– –
ATO icon
248
Atmos Energy
ATO
$28.7B
$19K 0.01%
+213
New +$20.2K
GLTR icon
249
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$19K 0.01%
200
– –
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$19K 0.01%
300
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q4 2021 Portfolio in Review

As of Q4 2021, Old Second National Bank of Aurora held 425 positions worth $337M, down 9% from $371M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Second National Bank of Aurora's Q4 2021 filing shows 21 new, 101 increased, 71 reduced and 118 closed positions. Its largest new stake was Activision Blizzard: 34,604 shares worth $3.15M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.48M.

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

  • Old Second National Bank of Aurora's largest Q4 2021 buy was Activision Blizzard: 34,604 shares worth $3.15M.
  • Old Second National Bank of Aurora added most to Invesco Taxable Municipal Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Old Second National Bank of Aurora's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.48M.
  • Old Second National Bank of Aurora fully exited iShares Core S&P Mid-Cap ETF in Q4 2021, selling an estimated $5.91M.
  • Old Second National Bank of Aurora's ten largest holdings make up 32% of its $337M portfolio in Q4 2021.
  • Old Second National Bank of Aurora opened 21 new positions and closed 118 in Q4 2021.
  • Old Second National Bank of Aurora's portfolio value fell 9% quarter-over-quarter to $337M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2021, filed 25 Jan 2022.