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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
JQC icon
276
Nuveen Credit Strategies Income Fund
JQC
$717M
$8K ﹤0.01%
1,200
– –
ROKU icon
277
Roku
ROKU
$22.5B
$8K ﹤0.01%
+20
New +$5.39K
HCCI
278
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
347
– –
TWLO icon
279
Twilio
TWLO
$37.9B
$7K ﹤0.01%
20
– –
VYX icon
280
NCR Voyix
VYX
$1.12B
$7K ﹤0.01%
326
– –
YUMC icon
281
Yum China
YUMC
$16.4B
$7K ﹤0.01%
120
– –
ZM icon
282
Zoom
ZM
$30.8B
$7K ﹤0.01%
+20
New +$4.7K
IYM icon
283
iShares US Basic Materials ETF
IYM
$1.02B
$6K ﹤0.01%
50
+30
+150% +$4.04K
CGNX icon
284
Cognex
CGNX
$10.2B
$5K ﹤0.01%
56
– –
VTRS icon
285
Viatris
VTRS
$18.5B
$5K ﹤0.01%
270
– –
CVS icon
286
CVS Health
CVS
$121B
$4K ﹤0.01%
52
– –
B
287
Barrick Mining
B
$67.9B
$4K ﹤0.01%
200
– –
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4K ﹤0.01%
+23
New +$5.43K
MGT
289
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$4K ﹤0.01%
37,974
– –
ALC icon
290
Alcon
ALC
$35.6B
$3K ﹤0.01%
42
– –
TSLA icon
291
Tesla
TSLA
$1.29T
$3K ﹤0.01%
12
– –
WAB icon
292
Wabtec
WAB
$49.9B
$3K ﹤0.01%
+42
New +$3.85K
CCL icon
293
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
– –
COP icon
294
ConocoPhillips
COP
$153B
$2K ﹤0.01%
50
– –
XYLD icon
295
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2K ﹤0.01%
+36
New +$1.81K
VOD icon
296
Vodafone
VOD
$37.2B
$1K ﹤0.01%
73
-395
-84% -$6.03K
AAP icon
297
Advance Auto Parts
AAP
$3.23B
– –
-18
Closed -$4K
ALCO icon
298
Alico
ALCO
$308M
– –
-429
Closed -$15K
ARCT icon
299
Arcturus Therapeutics
ARCT
$216M
– –
-200
Closed -$10K
AXS icon
300
AXIS Capital
AXS
$7.26B
– –
-63
Closed -$3K
10 11
12
13 14

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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.