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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
BC icon
301
Brunswick
BC
$5.21B
– –
-632
Closed -$60K
BCE icon
302
BCE
BCE
$21.6B
– –
-187
Closed -$9K
BKH icon
303
Black Hills Corp
BKH
$5.58B
– –
-60
Closed -$4K
BMI icon
304
Badger Meter
BMI
$3.91B
– –
-28,716
Closed -$2.9M
BRSP
305
BrightSpire Capital
BRSP
$628M
– –
-140
Closed -$1K
BUD icon
306
AB InBev
BUD
$156B
– –
-20
Closed -$1K
CM icon
307
Canadian Imperial Bank of Commerce
CM
$110B
– –
-170
Closed -$9K
CMS icon
308
CMS Energy
CMS
$22B
– –
-35
Closed -$2K
CNA icon
309
CNA Financial
CNA
$13.7B
– –
-80
Closed -$3K
CSGS
310
DELISTED
CSG Systems International
CSGS
– –
-36
Closed -$2K
CVNA icon
311
Carvana
CVNA
$79.7B
– –
-500
Closed -$30K
DLR icon
312
Digital Realty Trust
DLR
$72.9B
– –
-46
Closed -$7K
EBND icon
313
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
11
– –
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-96
Closed -$10K
EG icon
315
Everest Group
EG
$13.9B
– –
-5
Closed -$1K
EOG icon
316
EOG Resources
EOG
$75.1B
– –
-27,179
Closed -$2.18M
EQIX icon
317
Equinix
EQIX
$105B
– –
-6
Closed -$5K
EWBC icon
318
East-West Bancorp
EWBC
$18.5B
– –
-26
Closed -$2K
FNF icon
319
Fidelity National Financial
FNF
$12.8B
– –
-144
Closed -$6K
GEN icon
320
Gen Digital
GEN
$17.1B
– –
-121
Closed -$3K
GLPI icon
321
Gaming and Leisure Properties
GLPI
$12.5B
– –
-77
Closed -$4K
GPC icon
322
Genuine Parts
GPC
$18.5B
– –
-49
Closed -$6K
HBAN icon
323
Huntington Bancshares
HBAN
$36.1B
– –
-430
Closed -$7K
HYMB icon
324
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-248
Closed -$7K
IDA icon
325
Idacorp
IDA
$8.21B
– –
-41
Closed -$4K
11 12
13
14 15

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LSCM
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SRFM
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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.