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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
AZN icon
276
AstraZeneca
AZN
$246B
$10K ﹤0.01%
100
– –
PNNT
277
Pennant Park Investment Corp
PNNT
$249M
$10K ﹤0.01%
1,702
– –
IR icon
278
Ingersoll Rand
IR
$32.9B
$9K ﹤0.01%
192
-72
-27% -$3.33K
SNN icon
279
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
250
– –
HCCI
280
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K ﹤0.01%
347
– –
ARCT icon
281
Arcturus Therapeutics
ARCT
$216M
$8K ﹤0.01%
+200
New +$11.9K
EMLP icon
282
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$8K ﹤0.01%
+370
New +$8.16K
JQC icon
283
Nuveen Credit Strategies Income Fund
JQC
$717M
$8K ﹤0.01%
1,200
– –
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8K ﹤0.01%
159
-1,115
-88% -$59.4K
VYX icon
285
NCR Voyix
VYX
$1.12B
$8K ﹤0.01%
326
– –
ROKU icon
286
Roku
ROKU
$22.5B
$7K ﹤0.01%
20
– –
TWLO icon
287
Twilio
TWLO
$37.9B
$7K ﹤0.01%
20
– –
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
+42
New +$6.62K
YUMC icon
289
Yum China
YUMC
$16.4B
$7K ﹤0.01%
120
– –
ZM icon
290
Zoom
ZM
$30.8B
$6K ﹤0.01%
20
– –
CGNX icon
291
Cognex
CGNX
$10.2B
$5K ﹤0.01%
56
– –
NTRS icon
292
Northern Trust
NTRS
$35B
$5K ﹤0.01%
50
-50
-50% -$4.91K
CVS icon
293
CVS Health
CVS
$121B
$4K ﹤0.01%
52
– –
B
294
Barrick Mining
B
$67.9B
$4K ﹤0.01%
200
– –
IMCV icon
295
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4K ﹤0.01%
+69
New +$3.96K
VTRS icon
296
Viatris
VTRS
$18.5B
$4K ﹤0.01%
270
– –
ALC icon
297
Alcon
ALC
$35.6B
$3K ﹤0.01%
42
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$37.9B
$3K ﹤0.01%
100
– –
COP icon
299
ConocoPhillips
COP
$153B
$3K ﹤0.01%
50
– –
IYM icon
300
iShares US Basic Materials ETF
IYM
$1.02B
$3K ﹤0.01%
20
-30
-60% -$3.58K
9 10 11
12
13

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LSCM
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SRFM
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HS
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BFC
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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.