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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
CXP
251
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21K 0.01%
1,250
– –
SLV icon
252
iShares Silver Trust
SLV
$31.8B
$20K 0.01%
886
– –
CHTR icon
253
Charter Communications
CHTR
$17.9B
$19K 0.01%
30
– –
CTVA icon
254
Corteva
CTVA
$50.4B
$19K 0.01%
413
– –
GILD icon
255
Gilead Sciences
GILD
$168B
$19K 0.01%
300
– –
GLTR icon
256
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$19K 0.01%
+200
New +$19.1K
PCAR icon
257
PACCAR
PCAR
$69B
$19K 0.01%
+300
New +$18.7K
SPAB icon
258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$19K 0.01%
655
-1,001
-60% -$30.2K
HAS icon
259
Hasbro
HAS
$13.4B
$18K 0.01%
186
– –
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18K 0.01%
176
– –
PFG icon
261
Principal Financial Group
PFG
$24.4B
$18K 0.01%
300
-1,271
-81% -$70.8K
CAG icon
262
Conagra Brands
CAG
$7.16B
$17K ﹤0.01%
450
– –
CRM icon
263
Salesforce
CRM
$158B
$16K ﹤0.01%
77
– –
AMAT icon
264
Applied Materials
AMAT
$435B
$14K ﹤0.01%
108
– –
ALCO icon
265
Alico
ALCO
$308M
$13K ﹤0.01%
+429
New +$13K
NFLX icon
266
Netflix
NFLX
$309B
$13K ﹤0.01%
+250
New +$13.3K
VKI icon
267
Invesco Advantage Municipal Income Trust II
VKI
$398M
$13K ﹤0.01%
1,059
– –
WY icon
268
Weyerhaeuser
WY
$17.8B
$13K ﹤0.01%
+366
New +$12.5K
YUM icon
269
Yum! Brands
YUM
$41B
$13K ﹤0.01%
120
– –
DD icon
270
DuPont de Nemours
DD
$19.5B
$12K ﹤0.01%
122
– –
DKNG icon
271
DraftKings
DKNG
$12.7B
$12K ﹤0.01%
200
– –
NXPI icon
272
NXP Semiconductors
NXPI
$58.9B
$12K ﹤0.01%
58
– –
ADI icon
273
Analog Devices
ADI
$187B
$11K ﹤0.01%
74
– –
JWN
274
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
300
– –
AXP icon
275
American Express
AXP
$232B
$10K ﹤0.01%
69
– –
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 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.