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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
+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
COP icon
301
ConocoPhillips
COP
$153B
$3K ﹤0.01%
50
– –
IYM icon
302
iShares US Basic Materials ETF
IYM
$1.02B
$3K ﹤0.01%
20
– –
LNG icon
303
Cheniere Energy
LNG
$55.4B
$3K ﹤0.01%
33
-386
-92% -$31.4K
TSLA icon
304
Tesla
TSLA
$1.29T
$3K ﹤0.01%
12
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2K ﹤0.01%
18
– –
IMCV icon
306
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2K ﹤0.01%
35
-34
-49% -$2.19K
MGT
307
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$2K ﹤0.01%
37,974
– –
BRSP
308
BrightSpire Capital
BRSP
$628M
$1K ﹤0.01%
+140
New +$1.29K
BAB icon
309
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-377,002
Closed -$12.1M
EBND icon
310
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
11
– –
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16
Closed -$2K
EMLP icon
312
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-370
Closed -$8K
OMEX icon
313
Odyssey Marine Exploration
OMEX
$49.7M
$0 ﹤0.01%
42
– –
OXY.WS icon
314
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
13
– –
ROKU icon
315
Roku
ROKU
$22.5B
– –
-20
Closed -$7K
SCHP icon
316
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
+12
New +$372
STT icon
317
State Street
STT
$52.2B
– –
-400
Closed -$34K
VOD icon
318
Vodafone
VOD
$37.2B
– –
-73
Closed -$1K
ZM icon
319
Zoom
ZM
$30.8B
– –
-20
Closed -$6K
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
– –
JPM.PRH
322
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-940
Closed -$24K
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.