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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
+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
CRM icon
251
Salesforce
CRM
$158B
$17K 0.01%
77
– –
GILD icon
252
Gilead Sciences
GILD
$168B
$17K 0.01%
300
– –
HAS icon
253
Hasbro
HAS
$13.4B
$17K 0.01%
186
-1
-0.5% -$89
CAG icon
254
Conagra Brands
CAG
$7.16B
$16K ﹤0.01%
450
– –
CTVA icon
255
Corteva
CTVA
$50.4B
$16K ﹤0.01%
413
– –
MNA icon
256
IQ ARB Merger Arbitrage ETF
MNA
$253M
$16K ﹤0.01%
484
+52
+12% +$1.76K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$15K ﹤0.01%
176
– –
LUV icon
258
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
300
– –
YUM icon
259
Yum! Brands
YUM
$41B
$13K ﹤0.01%
120
– –
IR icon
260
Ingersoll Rand
IR
$32.9B
$12K ﹤0.01%
264
– –
VKI icon
261
Invesco Advantage Municipal Income Trust II
VKI
$398M
$12K ﹤0.01%
1,059
– –
ADI icon
262
Analog Devices
ADI
$187B
$11K ﹤0.01%
74
– –
DD icon
263
DuPont de Nemours
DD
$19.5B
$11K ﹤0.01%
122
– –
SNN icon
264
Smith & Nephew
SNN
$12.5B
$11K ﹤0.01%
250
– –
AZN icon
265
AstraZeneca
AZN
$246B
$10K ﹤0.01%
100
– –
AMAT icon
266
Applied Materials
AMAT
$435B
$9K ﹤0.01%
108
– –
DKNG icon
267
DraftKings
DKNG
$12.7B
$9K ﹤0.01%
+200
New +$9.52K
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
260
-72
-22% -$2.31K
JWN
269
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
300
– –
NTRS icon
270
Northern Trust
NTRS
$35B
$9K ﹤0.01%
100
– –
NXPI icon
271
NXP Semiconductors
NXPI
$58.9B
$9K ﹤0.01%
58
– –
AXP icon
272
American Express
AXP
$232B
$8K ﹤0.01%
69
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.86B
$8K ﹤0.01%
51
– –
JQC icon
274
Nuveen Credit Strategies Income Fund
JQC
$717M
$8K ﹤0.01%
1,200
– –
PNNT
275
Pennant Park Investment Corp
PNNT
$249M
$8K ﹤0.01%
1,702
– –
9 10
11
12 13

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LSCM
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SRFM
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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.