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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
-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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.7B
$24K 0.01%
185
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$24K 0.01%
185
– –
STOR
253
DELISTED
STORE Capital Corporation
STOR
$23K 0.01%
729
– –
CHTR icon
254
Charter Communications
CHTR
$17.9B
$22K 0.01%
30
– –
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$3B
$20K 0.01%
755
– –
PFG icon
256
Principal Financial Group
PFG
$24.4B
$19K 0.01%
300
– –
AZN icon
257
AstraZeneca
AZN
$246B
$18K ﹤0.01%
150
+50
+50% +$5.82K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18K ﹤0.01%
176
– –
SLV icon
259
iShares Silver Trust
SLV
$31.8B
$18K ﹤0.01%
886
– –
CLX icon
260
Clorox
CLX
$12.8B
$17K ﹤0.01%
100
-7
-7% -$1.21K
GLTR icon
261
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$17K ﹤0.01%
200
– –
HAS icon
262
Hasbro
HAS
$13.4B
$17K ﹤0.01%
186
– –
CTVA icon
263
Corteva
CTVA
$50.4B
$16K ﹤0.01%
386
– –
NTRS icon
264
Northern Trust
NTRS
$35B
$16K ﹤0.01%
153
– –
PCAR icon
265
PACCAR
PCAR
$69B
$16K ﹤0.01%
300
– –
ALCO icon
266
Alico
ALCO
$308M
$15K ﹤0.01%
429
– –
CAG icon
267
Conagra Brands
CAG
$7.18B
$15K ﹤0.01%
450
– –
NFLX icon
268
Netflix
NFLX
$309B
$15K ﹤0.01%
250
– –
PGX icon
269
Invesco Preferred ETF
PGX
$3.76B
$15K ﹤0.01%
+1,000
New +$15.2K
YUM icon
270
Yum! Brands
YUM
$41B
$15K ﹤0.01%
120
– –
AMAT icon
271
Applied Materials
AMAT
$435B
$14K ﹤0.01%
108
– –
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13K ﹤0.01%
95
– –
VKI icon
273
Invesco Advantage Municipal Income Trust II
VKI
$398M
$13K ﹤0.01%
1,059
– –
WY icon
274
Weyerhaeuser
WY
$17.8B
$13K ﹤0.01%
366
– –
ADI icon
275
Analog Devices
ADI
$187B
$12K ﹤0.01%
74
– –
9 10
11
12 13

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LSCM
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SRFM
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BFC
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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.