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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
AZN icon
276
AstraZeneca
AZN
$246B
$12K ﹤0.01%
100
– –
DD icon
277
DuPont de Nemours
DD
$19.5B
$12K ﹤0.01%
122
– –
NXPI icon
278
NXP Semiconductors
NXPI
$58.9B
$12K ﹤0.01%
58
– –
AXP icon
279
American Express
AXP
$232B
$11K ﹤0.01%
69
– –
JWN
280
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
300
– –
PNNT
281
Pennant Park Investment Corp
PNNT
$249M
$11K ﹤0.01%
1,702
– –
SNN icon
282
Smith & Nephew
SNN
$12.5B
$11K ﹤0.01%
250
– –
DKNG icon
283
DraftKings
DKNG
$12.7B
$10K ﹤0.01%
200
– –
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10K ﹤0.01%
+96
New +$10.2K
HCCI
285
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10K ﹤0.01%
347
– –
IR icon
286
Ingersoll Rand
IR
$32.9B
$9K ﹤0.01%
192
– –
VYX icon
287
NCR Voyix
VYX
$1.12B
$9K ﹤0.01%
326
– –
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8K ﹤0.01%
+248
New +$7.45K
JQC icon
289
Nuveen Credit Strategies Income Fund
JQC
$717M
$8K ﹤0.01%
1,200
– –
TWLO icon
290
Twilio
TWLO
$37.9B
$8K ﹤0.01%
20
– –
YUMC icon
291
Yum China
YUMC
$16.4B
$8K ﹤0.01%
120
– –
ARCT icon
292
Arcturus Therapeutics
ARCT
$216M
$7K ﹤0.01%
200
– –
SPYM
293
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6K ﹤0.01%
+117
New +$5.74K
CGNX icon
294
Cognex
CGNX
$10.2B
$5K ﹤0.01%
56
– –
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5K ﹤0.01%
28
-14
-33% -$2.43K
CVS icon
296
CVS Health
CVS
$121B
$4K ﹤0.01%
52
– –
B
297
Barrick Mining
B
$67.9B
$4K ﹤0.01%
200
– –
VTRS icon
298
Viatris
VTRS
$18.5B
$4K ﹤0.01%
270
– –
ALC icon
299
Alcon
ALC
$35.6B
$3K ﹤0.01%
42
– –
CCL icon
300
Carnival Corporation Ltd
CCL
$37.9B
$3K ﹤0.01%
100
– –
9 10 11
12
13

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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.