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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
MFC icon
301
Manulife Financial
MFC
$72.6B
– –
-1,200
Closed -$17K
MTW icon
302
Manitowoc
MTW
$727M
– –
-300
Closed -$3K
NOK icon
303
Nokia
NOK
$57.6B
$0 ﹤0.01%
4
-14
-78% -$55
NTR icon
304
Nutrien
NTR
$32.1B
– –
-240
Closed -$9K
OMEX icon
305
Odyssey Marine Exploration
OMEX
$49.8M
$0 ﹤0.01%
42
-42
-50% -$288
OXY.WS icon
306
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
13
– –
SNY icon
307
Sanofi
SNY
$105B
– –
-495
Closed -$25K
TDC icon
308
Teradata
TDC
$2.49B
– –
-200
Closed -$5K
TJX icon
309
TJX Companies
TJX
$169B
– –
-500
Closed -$28K
TOTL icon
310
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-515
Closed -$25K
TTE icon
311
TotalEnergies
TTE
$194B
– –
-475
Closed -$16K
UNIT
312
Uniti Group
UNIT
$2.31B
– –
-360
Closed -$4K
VTR icon
313
Ventas
VTR
$45.7B
– –
-400
Closed -$17K
WAB icon
314
Wabtec
WAB
$49.9B
– –
-10
Closed -$1K
AGR
315
DELISTED
Avangrid, Inc.
AGR
– –
-319
Closed -$16K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$4K
SRCL
317
DELISTED
Stericycle Inc
SRCL
– –
-150
Closed -$9K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-985
Closed -$25K
BMY.RT
319
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-200
Closed –
SDRL
320
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
6
– –
QTWW
321
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
50
– –
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
– –
-798
Closed -$48K
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
113
-78
-41% –
9 10 11 12
13

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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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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.