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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
TSLA icon
301
Tesla
TSLA
$1.29T
$3K ﹤0.01%
12
– –
MGT
302
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$3K ﹤0.01%
37,974
– –
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+16
New +$1.79K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2K ﹤0.01%
+18
New +$2.29K
VOD icon
305
Vodafone
VOD
$37.2B
$1K ﹤0.01%
73
– –
EBND icon
306
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
11
– –
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-260
Closed -$9K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.86B
– –
-51
Closed -$8K
LUV icon
309
Southwest Airlines
LUV
$22B
– –
-300
Closed -$14K
NOK icon
310
Nokia
NOK
$57.6B
– –
-4
Closed –
OMEX icon
311
Odyssey Marine Exploration
OMEX
$49.8M
$0 ﹤0.01%
42
– –
OXY.WS icon
312
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
13
– –
PNW icon
313
Pinnacle West Capital
PNW
$12.2B
– –
-295
Closed -$24K
SCHH icon
314
Schwab US REIT ETF
SCHH
$11.3B
– –
-1,410
Closed -$27K
VTI icon
315
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-106
Closed -$21K
XYLD icon
316
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-790
Closed -$37K
WFC.PRW
317
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-1,000
Closed -$26K
SDRL
318
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
6
– –
QTWW
319
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
50
– –
FTR
320
DELISTED
Frontier Communications Corp.
FTR
– –
-113
Closed –
9 10 11 12
13

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KI
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LSCM
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SRFM
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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.