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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
+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
VYX icon
276
NCR Voyix
VYX
$1.12B
$8K ﹤0.01%
326
-163
-33% -$2.7K
ROKU icon
277
Roku
ROKU
$22.5B
$7K ﹤0.01%
20
-25
-56% -$6.56K
TWLO icon
278
Twilio
TWLO
$37.9B
$7K ﹤0.01%
20
-20
-50% -$6.25K
YUMC icon
279
Yum China
YUMC
$16.4B
$7K ﹤0.01%
120
– –
ZM icon
280
Zoom
ZM
$30.8B
$7K ﹤0.01%
20
-10
-33% -$4.46K
HCCI
281
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7K ﹤0.01%
347
– –
IYM icon
282
iShares US Basic Materials ETF
IYM
$1.02B
$6K ﹤0.01%
50
– –
B
283
Barrick Mining
B
$67.9B
$5K ﹤0.01%
200
-100
-33% -$2.53K
VTRS icon
284
Viatris
VTRS
$18.5B
$5K ﹤0.01%
+270
New +$4.4K
CGNX icon
285
Cognex
CGNX
$10.2B
$4K ﹤0.01%
56
– –
CVS icon
286
CVS Health
CVS
$121B
$4K ﹤0.01%
52
-300
-85% -$19.5K
ALC icon
287
Alcon
ALC
$35.6B
$3K ﹤0.01%
42
– –
TSLA icon
288
Tesla
TSLA
$1.29T
$3K ﹤0.01%
12
– –
CCL icon
289
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
– –
COP icon
290
ConocoPhillips
COP
$153B
$2K ﹤0.01%
50
– –
MGT
291
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$2K ﹤0.01%
37,974
– –
VOD icon
292
Vodafone
VOD
$37.2B
$1K ﹤0.01%
73
-1,544
-95% -$24.2K
CF icon
293
CF Industries
CF
$18.2B
– –
-650
Closed -$20K
DELL icon
294
Dell
DELL
$313B
– –
-101
Closed -$3K
EBND icon
295
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
11
– –
ET icon
296
Energy Transfer Partners
ET
$72.1B
– –
-3,793
Closed -$21K
FTS icon
297
Fortis
FTS
$28.7B
– –
-650
Closed -$27K
IVZ icon
298
Invesco
IVZ
$13.9B
– –
-600
Closed -$7K
LUMN icon
299
Lumen
LUMN
$6.49B
– –
-137
Closed -$1K
LYB icon
300
LyondellBasell Industries
LYB
$20.3B
– –
-215
Closed -$15K
9 10 11
12
13

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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.