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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
-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
GPC icon
301
Genuine Parts
GPC
$18.5B
$6K ﹤0.01%
+49
New +$6.11K
PINC
302
DELISTED
Premier
PINC
$6K ﹤0.01%
+155
New +$5.71K
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6K ﹤0.01%
117
– –
SYY icon
304
Sysco
SYY
$40.5B
$6K ﹤0.01%
+73
New +$5.57K
TWLO icon
305
Twilio
TWLO
$37.9B
$6K ﹤0.01%
20
– –
VICI icon
306
VICI Properties
VICI
$28.7B
$6K ﹤0.01%
+198
New +$6.03K
EQIX icon
307
Equinix
EQIX
$105B
$5K ﹤0.01%
+6
New +$4.98K
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+136
New +$4.87K
MTB icon
309
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
+34
New +$4.71K
PGR icon
310
Progressive
PGR
$121B
$5K ﹤0.01%
+58
New +$5.53K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5K ﹤0.01%
28
– –
AY
312
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
+141
New +$5.34K
AAP icon
313
Advance Auto Parts
AAP
$3.23B
$4K ﹤0.01%
+18
New +$3.75K
BKH icon
314
Black Hills Corp
BKH
$5.58B
$4K ﹤0.01%
+60
New +$4.09K
CGNX icon
315
Cognex
CGNX
$10.2B
$4K ﹤0.01%
56
– –
CVS icon
316
CVS Health
CVS
$121B
$4K ﹤0.01%
52
– –
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.5B
$4K ﹤0.01%
+77
New +$3.67K
B
318
Barrick Mining
B
$67.9B
$4K ﹤0.01%
200
– –
IDA icon
319
Idacorp
IDA
$8.21B
$4K ﹤0.01%
+41
New +$4.29K
MGA icon
320
Magna International
MGA
$18.6B
$4K ﹤0.01%
+57
New +$4.69K
O icon
321
Realty Income
O
$59.2B
$4K ﹤0.01%
+60
New +$4.05K
PPL
322
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
+139
New +$4.01K
RF icon
323
Regions Financial
RF
$26.9B
$4K ﹤0.01%
+182
New +$3.62K
TRN icon
324
Trinity Industries
TRN
$2.3B
$4K ﹤0.01%
+153
New +$4.22K
VTRS icon
325
Viatris
VTRS
$18.5B
$4K ﹤0.01%
270
– –
11 12
13
14 15

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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.