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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
BRSP
351
BrightSpire Capital
BRSP
$628M
$1K ﹤0.01%
140
– –
BUD icon
352
AB InBev
BUD
$156B
$1K ﹤0.01%
+20
New +$1.25K
EG icon
353
Everest Group
EG
$13.9B
$1K ﹤0.01%
+5
New +$1.28K
LVS icon
354
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+29
New +$1.24K
LYB icon
355
LyondellBasell Industries
LYB
$20.3B
$1K ﹤0.01%
+11
New +$1.08K
SLB icon
356
SLB Ltd
SLB
$78.1B
$1K ﹤0.01%
+42
New +$1.2K
WPP icon
357
WPP
WPP
$5.8B
$1K ﹤0.01%
+22
New +$1.47K
MGT
358
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
37,974
– –
AEP icon
359
American Electric Power
AEP
$67.9B
– –
-1,801
Closed -$152K
ATO icon
360
Atmos Energy
ATO
$28.7B
– –
-213
Closed -$20K
EBND icon
361
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
11
– –
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-662
Closed -$45K
LNG icon
363
Cheniere Energy
LNG
$55.4B
– –
-33
Closed -$3K
OMEX icon
364
Odyssey Marine Exploration
OMEX
$49.8M
$0 ﹤0.01%
42
– –
OXY.WS icon
365
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
13
– –
PAYC icon
366
Paycom
PAYC
$9.52B
– –
-233
Closed -$84K
SCHP icon
367
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
12
– –
CXP
368
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,250
Closed -$22K
WORK
369
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,000
Closed -$89K
SDRL
370
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
6
– –
QTWW
371
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
50
– –
ATVI
372
DELISTED
Activision Blizzard
ATVI
– –
-17,749
Closed -$1.69M
11 12 13 14
15

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UFF
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TM
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KI
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LSCM
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SRFM
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CM
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HS
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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.