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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
CHTR icon
251
Charter Communications
CHTR
$17.9B
$18K 0.01%
30
– –
CRM icon
252
Salesforce
CRM
$158B
$17K 0.01%
77
-155
-67% -$43.6K
HAS icon
253
Hasbro
HAS
$13.4B
$17K 0.01%
186
– –
BTCY
254
DELISTED
Biotricity, Inc. Common Stock
BTCY
$17K 0.01%
2,500
– –
CXP
255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K 0.01%
+1,250
New +$23.9K
CAG icon
256
Conagra Brands
CAG
$7.16B
$16K ﹤0.01%
450
– –
CTVA icon
257
Corteva
CTVA
$50.4B
$16K ﹤0.01%
413
+27
+7% +$1.23K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$15K ﹤0.01%
176
– –
PFG icon
259
Principal Financial Group
PFG
$24.4B
$15K ﹤0.01%
300
– –
DD icon
260
DuPont de Nemours
DD
$19.5B
$12K ﹤0.01%
122
– –
VKI icon
261
Invesco Advantage Municipal Income Trust II
VKI
$398M
$12K ﹤0.01%
1,059
– –
YUM icon
262
Yum! Brands
YUM
$41B
$12K ﹤0.01%
120
– –
ADI icon
263
Analog Devices
ADI
$187B
$11K ﹤0.01%
74
– –
DKNG icon
264
DraftKings
DKNG
$12.7B
$11K ﹤0.01%
200
– –
IR icon
265
Ingersoll Rand
IR
$32.9B
$11K ﹤0.01%
264
+72
+38% +$4.1K
JWN
266
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
300
– –
SNN icon
267
Smith & Nephew
SNN
$12.5B
$11K ﹤0.01%
250
– –
AMAT icon
268
Applied Materials
AMAT
$435B
$10K ﹤0.01%
108
– –
AZN icon
269
AstraZeneca
AZN
$246B
$10K ﹤0.01%
100
-50
-33% -$5.88K
HEDJ icon
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
+260
New +$10.2K
NTRS icon
271
Northern Trust
NTRS
$35B
$9K ﹤0.01%
100
-53
-35% -$6.35K
NXPI icon
272
NXP Semiconductors
NXPI
$58.9B
$9K ﹤0.01%
58
– –
PNNT
273
Pennant Park Investment Corp
PNNT
$249M
$9K ﹤0.01%
1,702
– –
AXP icon
274
American Express
AXP
$232B
$8K ﹤0.01%
69
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.86B
$8K ﹤0.01%
+51
New +$7.9K
9 10
11
12 13

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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.