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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
+7.28%
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
CHTR icon
251
Charter Communications
CHTR
$17.9B
$22K 0.01%
30
– –
UTF icon
252
Cohen & Steers Infrastructure Fund
UTF
$3B
$22K 0.01%
755
– –
CXP
253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K 0.01%
1,250
– –
GILD icon
254
Gilead Sciences
GILD
$168B
$21K 0.01%
300
– –
SLV icon
255
iShares Silver Trust
SLV
$31.8B
$21K 0.01%
886
– –
ATO icon
256
Atmos Energy
ATO
$28.7B
$20K 0.01%
213
– –
CLX icon
257
Clorox
CLX
$12.8B
$19K 0.01%
107
– –
CRM icon
258
Salesforce
CRM
$158B
$19K 0.01%
77
– –
GLTR icon
259
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$19K 0.01%
200
– –
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$19K 0.01%
176
– –
PFG icon
261
Principal Financial Group
PFG
$24.4B
$19K 0.01%
300
– –
SPAB icon
262
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$19K 0.01%
641
-14
-2% -$418
HAS icon
263
Hasbro
HAS
$13.4B
$18K ﹤0.01%
186
– –
NTRS icon
264
Northern Trust
NTRS
$35B
$18K ﹤0.01%
153
+103
+206% +$11.8K
PCAR icon
265
PACCAR
PCAR
$69B
$18K ﹤0.01%
300
– –
CTVA icon
266
Corteva
CTVA
$50.4B
$17K ﹤0.01%
386
-27
-7% -$1.25K
CAG icon
267
Conagra Brands
CAG
$7.16B
$16K ﹤0.01%
450
– –
ALCO icon
268
Alico
ALCO
$308M
$15K ﹤0.01%
429
– –
AMAT icon
269
Applied Materials
AMAT
$435B
$15K ﹤0.01%
108
– –
YUM icon
270
Yum! Brands
YUM
$41B
$14K ﹤0.01%
120
– –
ADI icon
271
Analog Devices
ADI
$187B
$13K ﹤0.01%
74
– –
NFLX icon
272
Netflix
NFLX
$309B
$13K ﹤0.01%
250
– –
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13K ﹤0.01%
+95
New +$12.2K
VKI icon
274
Invesco Advantage Municipal Income Trust II
VKI
$398M
$13K ﹤0.01%
1,059
– –
WY icon
275
Weyerhaeuser
WY
$17.8B
$13K ﹤0.01%
366
– –
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 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.