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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
+6.05%
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
$359M
AUM Growth
+$21.4M
Cap. Flow
+$2.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.67%
Holding
331
New
25
Increased
47
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.98M
3
MET icon
MetLife
MET
+$1.86M
4
WBA
Walgreens Boots Alliance
WBA
+$1.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.25M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.82M
4
PAYX icon
Paychex
PAYX
+$2.1M
5
CCI icon
Crown Castle
CCI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 13.88%
3 Healthcare 12.19%
4 Consumer Discretionary 7.78%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$4.56M 1.27%
125,883
+5,099
+4% +$181K
PHM icon
27
Pultegroup
PHM
$24.8B
$3.96M 1.1%
75,406
-798
-1% -$37.2K
MS icon
28
Morgan Stanley
MS
$344B
$3.95M 1.1%
50,862
-877
-2% -$67.2K
CSCO icon
29
Cisco
CSCO
$443B
$3.88M 1.08%
75,050
+1,560
+2% +$73.2K
DHR icon
30
Danaher
DHR
$144B
$3.88M 1.08%
19,421
-1,252
-6% -$254K
NSC icon
31
Norfolk Southern
NSC
$76B
$3.83M 1.07%
14,267
-516
-3% -$131K
PG icon
32
Procter & Gamble
PG
$336B
$3.79M 1.06%
27,958
+957
+4% +$125K
ETN icon
33
Eaton
ETN
$177B
$3.75M 1.05%
27,147
-3,200
-11% -$413K
ABBV icon
34
AbbVie
ABBV
$441B
$3.68M 1.03%
34,025
+467
+1% +$50K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.98%
63,903
+34,284
+116% +$1.69M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.36M 0.94%
137,108
-3,946
-3% -$91K
AES icon
37
AES
AES
$10.5B
$3.33M 0.93%
124,133
-8,121
-6% -$216K
HD icon
38
Home Depot
HD
$340B
$3.2M 0.89%
10,470
+112
+1% +$30.9K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$3.15M 0.88%
33,911
-1,554
-4% -$146K
APTV icon
40
Aptiv
APTV
$10B
$3.13M 0.87%
22,733
-2,094
-8% -$305K
QCOM icon
41
Qualcomm
QCOM
$173B
$3.12M 0.87%
23,560
+377
+2% +$54.4K
SBUX icon
42
Starbucks
SBUX
$125B
$3.1M 0.86%
28,367
-27
-0.1% -$2.83K
WMT icon
43
Walmart Inc
WMT
$918B
$3.08M 0.86%
68,079
+210
+0.3% +$9.73K
ALB icon
44
Albemarle
ALB
$15.4B
$3.03M 0.85%
20,755
-1,060
-5% -$170K
ROP icon
45
Roper Technologies
ROP
$39.3B
$3M 0.84%
7,451
-32
-0.4% -$12.8K
PEP icon
46
PepsiCo
PEP
$191B
$2.99M 0.83%
21,133
+3,537
+20% +$485K
LKQ icon
47
LKQ Corp
LKQ
$6.29B
$2.98M 0.83%
70,348
-2,441
-3% -$96K
FISV
48
Fiserv Inc
FISV
$29.4B
$2.92M 0.81%
24,549
+25
+0.1% +$2.87K
MCD icon
49
McDonald's
MCD
$193B
$2.89M 0.8%
12,881
+497
+4% +$106K
PEG icon
50
Public Service Enterprise Group
PEG
$37.8B
$2.87M 0.8%
47,641
+1,419
+3% +$81.9K
1
2
3 4 5

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Old Second National Bank of Aurora's Q1 2021 Portfolio in Review

As of Q1 2021, Old Second National Bank of Aurora held 331 positions worth $359M, up 6.4% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora's Q1 2021 filing shows 25 new, 47 increased, 83 reduced and 13 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 347,764 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2021 buy was iShares MSCI Brazil ETF: 347,764 shares worth $11.6M.
  • Old Second National Bank of Aurora added most to Invesco Taxable Municipal Bond ETF in Q1 2021, an estimated $1.98M increase.
  • Old Second National Bank of Aurora's biggest Q1 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $7.25M.
  • Old Second National Bank of Aurora fully exited Global X S&P 500 Covered Call ETF in Q1 2021, selling an estimated $37K.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $359M portfolio in Q1 2021.
  • Old Second National Bank of Aurora opened 25 new positions and closed 13 in Q1 2021.
  • Old Second National Bank of Aurora's portfolio value rose 6.4% quarter-over-quarter to $359M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2021, filed 7 May 2021.