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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
-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
ALC icon
326
Alcon
ALC
$35.6B
$3K ﹤0.01%
42
– –
AXS icon
327
AXIS Capital
AXS
$7.26B
$3K ﹤0.01%
+63
New +$3.13K
CCL icon
328
Carnival Corporation Ltd
CCL
$37.9B
$3K ﹤0.01%
100
– –
CNA icon
329
CNA Financial
CNA
$13.7B
$3K ﹤0.01%
+80
New +$3.49K
COP icon
330
ConocoPhillips
COP
$153B
$3K ﹤0.01%
50
– –
GEN icon
331
Gen Digital
GEN
$17.1B
$3K ﹤0.01%
+121
New +$3.15K
NTAP icon
332
NetApp
NTAP
$39.6B
$3K ﹤0.01%
+35
New +$2.96K
RELX icon
333
RELX
RELX
$60.2B
$3K ﹤0.01%
+98
New +$2.89K
SRE icon
334
Sempra
SRE
$56.2B
$3K ﹤0.01%
+52
New +$3.43K
TSLA icon
335
Tesla
TSLA
$1.29T
$3K ﹤0.01%
12
– –
TTE icon
336
TotalEnergies
TTE
$194B
$3K ﹤0.01%
+55
New +$2.44K
VST icon
337
Vistra
VST
$49.2B
$3K ﹤0.01%
+177
New +$3.27K
HIT
338
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
+24
New +$3K
KPN
339
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
+931
New +$3K
CMS icon
340
CMS Energy
CMS
$22B
$2K ﹤0.01%
+35
New +$2.18K
CSGS
341
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+36
New +$1.68K
EWBC icon
342
East-West Bancorp
EWBC
$18.5B
$2K ﹤0.01%
+26
New +$1.89K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2K ﹤0.01%
18
– –
IMCV icon
344
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2K ﹤0.01%
35
– –
IYM icon
345
iShares US Basic Materials ETF
IYM
$1.02B
$2K ﹤0.01%
20
– –
LHX icon
346
L3Harris
LHX
$54.1B
$2K ﹤0.01%
+10
New +$2.27K
VALE icon
347
Vale
VALE
$61.4B
$2K ﹤0.01%
+158
New +$3.1K
ETRN
348
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+231
New +$2.04K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+37
New +$1.76K
ABB
350
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+49
New +$1.78K
11 12 13
14
15

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LSCM
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SRFM
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BFC
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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.