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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
-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
AXP icon
276
American Express
AXP
$232B
$12K ﹤0.01%
69
– –
NXPI icon
277
NXP Semiconductors
NXPI
$58.9B
$11K ﹤0.01%
58
– –
PNNT
278
Pennant Park Investment Corp
PNNT
$249M
$11K ﹤0.01%
1,702
– –
ARCT icon
279
Arcturus Therapeutics
ARCT
$216M
$10K ﹤0.01%
200
– –
DD icon
280
DuPont de Nemours
DD
$19.5B
$10K ﹤0.01%
122
– –
DKNG icon
281
DraftKings
DKNG
$12.7B
$10K ﹤0.01%
200
– –
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10K ﹤0.01%
96
– –
IR icon
283
Ingersoll Rand
IR
$32.9B
$10K ﹤0.01%
192
– –
TSM icon
284
TSMC
TSM
$2.23T
$10K ﹤0.01%
+86
New +$10.1K
WMB icon
285
Williams Companies
WMB
$90.1B
$10K ﹤0.01%
+368
New +$9.27K
HCCI
286
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10K ﹤0.01%
347
– –
BCE icon
287
BCE
BCE
$21.6B
$9K ﹤0.01%
+187
New +$9.46K
CM icon
288
Canadian Imperial Bank of Commerce
CM
$110B
$9K ﹤0.01%
+170
New +$9.79K
SNN icon
289
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
250
– –
JQC icon
290
Nuveen Credit Strategies Income Fund
JQC
$717M
$8K ﹤0.01%
1,200
– –
JWN
291
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
300
– –
VYX icon
292
NCR Voyix
VYX
$1.12B
$8K ﹤0.01%
326
– –
DLR icon
293
Digital Realty Trust
DLR
$72.9B
$7K ﹤0.01%
+46
New +$7.21K
HBAN icon
294
Huntington Bancshares
HBAN
$36.1B
$7K ﹤0.01%
+430
New +$6.33K
HYMB icon
295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$7K ﹤0.01%
248
– –
OGN icon
296
Organon & Co
OGN
$3.59B
$7K ﹤0.01%
200
-711
-78% -$22.7K
TRP icon
297
TC Energy
TRP
$66.3B
$7K ﹤0.01%
+155
New +$7.52K
VOD icon
298
Vodafone
VOD
$37.2B
$7K ﹤0.01%
+468
New +$7.74K
YUMC icon
299
Yum China
YUMC
$16.4B
$7K ﹤0.01%
120
– –
FNF icon
300
Fidelity National Financial
FNF
$12.8B
$6K ﹤0.01%
+144
New +$6.39K
10 11
12
13 14

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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 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.