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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
IIPR icon
326
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,219
Closed -$513K
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-112,225
Closed -$5.91M
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-18
Closed -$2K
IMCV icon
329
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-35
Closed -$2K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
– –
-136
Closed -$5K
IWB icon
331
iShares Russell 1000 ETF
IWB
$50.2B
– –
-131
Closed -$32K
LHX icon
332
L3Harris
LHX
$54.1B
– –
-10
Closed -$2K
LVS icon
333
Las Vegas Sands
LVS
$29.6B
– –
-29
Closed -$1K
LYB icon
334
LyondellBasell Industries
LYB
$20.3B
– –
-11
Closed -$1K
MGA icon
335
Magna International
MGA
$18.6B
– –
-57
Closed -$4K
MRNA icon
336
Moderna
MRNA
$25.4B
– –
-225
Closed -$87K
MTB icon
337
M&T Bank
MTB
$36.6B
– –
-34
Closed -$5K
NFLX icon
338
Netflix
NFLX
$309B
– –
-250
Closed -$15K
NOW icon
339
ServiceNow
NOW
$129B
– –
-250
Closed -$31K
NTAP icon
340
NetApp
NTAP
$39.6B
– –
-35
Closed -$3K
O icon
341
Realty Income
O
$59.2B
– –
-60
Closed -$4K
OGN icon
342
Organon & Co
OGN
$3.59B
– –
-200
Closed -$7K
OMEX icon
343
Odyssey Marine Exploration
OMEX
$49.8M
$0 ﹤0.01%
42
– –
OXY.WS icon
344
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
13
– –
PCAR icon
345
PACCAR
PCAR
$69B
– –
-300
Closed -$16K
PGR icon
346
Progressive
PGR
$121B
– –
-58
Closed -$5K
PGX icon
347
Invesco Preferred ETF
PGX
$3.76B
– –
-1,000
Closed -$15K
PINC
348
DELISTED
Premier
PINC
– –
-155
Closed -$6K
PNC icon
349
PNC Financial Services
PNC
$102B
– –
-326
Closed -$64K
PPL
350
PPL Corp
PPL
$26.7B
– –
-139
Closed -$4K
12 13
14
15 16

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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.