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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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-95
Closed -$13K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-4,309
Closed -$2.61M
RELX icon
353
RELX
RELX
$60.2B
– –
-98
Closed -$3K
RF icon
354
Regions Financial
RF
$26.9B
– –
-182
Closed -$4K
SCHP icon
355
Schwab US TIPS ETF
SCHP
$16.2B
– –
-12
Closed –
SLB icon
356
SLB Ltd
SLB
$78.1B
– –
-42
Closed -$1K
SPYM
357
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-117
Closed -$6K
SRE icon
358
Sempra
SRE
$56.2B
– –
-52
Closed -$3K
SYY icon
359
Sysco
SYY
$40.5B
– –
-73
Closed -$6K
TRN icon
360
Trinity Industries
TRN
$2.3B
– –
-153
Closed -$4K
TRP icon
361
TC Energy
TRP
$66.3B
– –
-155
Closed -$7K
TSM icon
362
TSMC
TSM
$2.23T
– –
-86
Closed -$10K
TTE icon
363
TotalEnergies
TTE
$194B
– –
-55
Closed -$3K
USB.PRA icon
364
US Bancorp Series A Preferred Stock
USB.PRA
$446M
– –
-1,050
Closed -$1.02M
VALE icon
365
Vale
VALE
$61.4B
– –
-158
Closed -$2K
VBF icon
366
Invesco Bond Fund
VBF
$169M
– –
-3,045
Closed -$62K
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-28
Closed -$5K
VICI icon
368
VICI Properties
VICI
$28.7B
– –
-198
Closed -$6K
VST icon
369
Vistra
VST
$49.2B
– –
-177
Closed -$3K
WMB icon
370
Williams Companies
WMB
$90.1B
– –
-368
Closed -$10K
WPP icon
371
WPP
WPP
$5.8B
– –
-22
Closed -$1K
WY icon
372
Weyerhaeuser
WY
$17.8B
– –
-366
Closed -$13K
AY
373
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-141
Closed -$5K
ETRN
374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-231
Closed -$2K
SOLO
375
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-10,000
Closed -$36K
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.