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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
+14.14%
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
+$32.9M
Cap. Flow
-$5.83M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.08%
Holding
346
New
7
Increased
24
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$519K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.49M
2
ALB icon
Albemarle
ALB
+$708K
3
AAPL icon
Apple
AAPL
+$405K
4
QCOM icon
Qualcomm
QCOM
+$363K
5
APTV icon
Aptiv
APTV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 13%
3 Healthcare 12.48%
4 Consumer Discretionary 7.85%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$4.07M 1.21%
20,673
-708
-3% -$142K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$3.77M 1.12%
8,099
-241
-3% -$113K
PG icon
28
Procter & Gamble
PG
$336B
$3.76M 1.11%
27,001
-927
-3% -$130K
ETN icon
29
Eaton
ETN
$180B
$3.65M 1.08%
30,347
-896
-3% -$101K
ABBV icon
30
AbbVie
ABBV
$439B
$3.6M 1.07%
33,558
-125
-0.4% -$12K
MS icon
31
Morgan Stanley
MS
$342B
$3.54M 1.05%
51,739
-887
-2% -$50.9K
QCOM icon
32
Qualcomm
QCOM
$172B
$3.53M 1.05%
23,183
-2,603
-10% -$363K
NSC icon
33
Norfolk Southern
NSC
$75.2B
$3.51M 1.04%
14,783
-360
-2% -$81.9K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$3.29M 0.98%
35,465
-81
-0.2% -$6.58K
CSCO icon
35
Cisco
CSCO
$488B
$3.29M 0.98%
73,490
-1,120
-2% -$46K
PHM icon
36
Pultegroup
PHM
$24.7B
$3.29M 0.97%
76,204
+2,389
+3% +$106K
WMT icon
37
Walmart Inc
WMT
$919B
$3.26M 0.97%
67,869
-666
-1% -$32.3K
APTV icon
38
Aptiv
APTV
$9.97B
$3.23M 0.96%
24,827
-3,067
-11% -$341K
ROP icon
39
Roper Technologies
ROP
$38.9B
$3.23M 0.96%
7,483
-16
-0.2% -$6.57K
ALB icon
40
Albemarle
ALB
$15.2B
$3.22M 0.95%
21,815
-5,962
-21% -$708K
AES icon
41
AES
AES
$10.5B
$3.11M 0.92%
132,254
-659
-0.5% -$13.7K
SBUX icon
42
Starbucks
SBUX
$123B
$3.04M 0.9%
28,394
-787
-3% -$75.1K
FISV
43
Fiserv Inc
FISV
$27.3B
$2.79M 0.83%
24,524
-190
-0.8% -$20.5K
HD icon
44
Home Depot
HD
$344B
$2.75M 0.82%
10,358
-15
-0.1% -$4.12K
SYK icon
45
Stryker
SYK
$133B
$2.7M 0.8%
11,018
-63
-0.6% -$14.3K
PEG icon
46
Public Service Enterprise Group
PEG
$37.8B
$2.69M 0.8%
46,222
-791
-2% -$46.1K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.67M 0.79%
141,054
+3,542
+3% +$61K
MCD icon
48
McDonald's
MCD
$195B
$2.66M 0.79%
12,384
-149
-1% -$32.4K
DFS
49
DELISTED
Discover Financial Services
DFS
$2.66M 0.79%
29,343
-1,254
-4% -$93.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$2.62M 0.78%
30,874
-572
-2% -$47.4K
1
2
3 4 5

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Old Second National Bank of Aurora's Q4 2020 Portfolio in Review

As of Q4 2020, Old Second National Bank of Aurora held 346 positions worth $337M, up 11% from $304M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora's Q4 2020 filing shows 7 new, 24 increased, 112 reduced and 40 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 316,641 shares worth $10.6M. The largest sale was Bank of America, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 316,641 shares worth $10.6M.
  • Old Second National Bank of Aurora added most to JPMorgan Chase in Q4 2020, an estimated $519K increase.
  • Old Second National Bank of Aurora's biggest Q4 2020 reduction was Bank of America, cutting an estimated $1.49M.
  • Old Second National Bank of Aurora fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $48K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $337M portfolio in Q4 2020.
  • Old Second National Bank of Aurora opened 7 new positions and closed 40 in Q4 2020.
  • Old Second National Bank of Aurora's portfolio value rose 11% quarter-over-quarter to $337M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2020, filed 1 Feb 2021.