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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
+7.28%
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
$364M
AUM Growth
+$5.51M
Cap. Flow
-$16.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
30.77%
Holding
340
New
22
Increased
34
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$2.65M
2
MS icon
Morgan Stanley
MS
+$1.3M
3
APD icon
Air Products & Chemicals
APD
+$763K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$438K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$407K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$12.1M
2
ATVI
Activision Blizzard
ATVI
+$1.53M
3
MA icon
Mastercard
MA
+$1.48M
4
PAYC icon
Paycom
PAYC
+$1.14M
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 14.64%
3 Healthcare 12.38%
4 Consumer Discretionary 8.07%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$4.51M 1.24%
25,665
-660
-3% -$119K
DHR icon
27
Danaher
DHR
$146B
$4.43M 1.22%
18,645
-776
-4% -$172K
ETN icon
28
Eaton
ETN
$178B
$3.87M 1.06%
26,115
-1,032
-4% -$149K
PHM icon
29
Pultegroup
PHM
$25.2B
$3.83M 1.05%
70,199
-5,207
-7% -$291K
PG icon
30
Procter & Gamble
PG
$338B
$3.78M 1.04%
28,004
+46
+0.2% +$6.22K
ABBV icon
31
AbbVie
ABBV
$442B
$3.73M 1.02%
33,063
-962
-3% -$108K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.7M 1.02%
137,310
+202
+0.1% +$5.25K
NSC icon
33
Norfolk Southern
NSC
$75.2B
$3.58M 0.98%
13,499
-768
-5% -$212K
ALB icon
34
Albemarle
ALB
$15.3B
$3.52M 0.97%
20,886
+131
+0.6% +$21.1K
ROP icon
35
Roper Technologies
ROP
$39.5B
$3.5M 0.96%
7,451
– –
APTV icon
36
Aptiv
APTV
$10.3B
$3.44M 0.94%
21,866
-867
-4% -$127K
CSCO icon
37
Cisco
CSCO
$475B
$3.43M 0.94%
64,659
-10,391
-14% -$547K
LKQ icon
38
LKQ Corp
LKQ
$6.25B
$3.34M 0.92%
67,887
-2,461
-3% -$118K
HD icon
39
Home Depot
HD
$353B
$3.32M 0.91%
10,411
-59
-0.6% -$18.8K
DFS
40
DELISTED
Discover Financial Services
DFS
$3.29M 0.9%
27,841
-777
-3% -$87.9K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.89%
61,384
-2,519
-4% -$136K
WMT icon
42
Walmart Inc
WMT
$901B
$3.18M 0.87%
67,635
-444
-0.7% -$20.7K
SBUX icon
43
Starbucks
SBUX
$122B
$3.17M 0.87%
28,377
+10
+0% +$1.13K
PEP icon
44
PepsiCo
PEP
$189B
$3.15M 0.86%
21,241
+108
+0.5% +$15.7K
QCOM icon
45
Qualcomm
QCOM
$171B
$3.06M 0.84%
21,382
-2,178
-9% -$294K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.3B
$3.02M 0.83%
29,715
-1,044
-3% -$104K
MCD icon
47
McDonald's
MCD
$194B
$3M 0.82%
13,002
+121
+0.9% +$28.2K
SYK icon
48
Stryker
SYK
$134B
$2.87M 0.79%
11,059
+6
+0.1% +$1.53K
AES icon
49
AES
AES
$10.5B
$2.79M 0.77%
107,097
-17,036
-14% -$450K
ZTS icon
50
Zoetis
ZTS
$31.1B
$2.75M 0.76%
14,769
-206
-1% -$35.8K
1
2
3 4 5

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Old Second National Bank of Aurora's Q2 2021 Portfolio in Review

As of Q2 2021, Old Second National Bank of Aurora held 340 positions worth $364M, up 1.5% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora withdrew a net $16.6M in Q2 2021, closing 9 positions and reducing 79 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old Second National Bank of Aurora opened a new position in Badger Meter worth $2.75M.

  • Old Second National Bank of Aurora's largest Q2 2021 buy was Badger Meter: 28,025 shares worth $2.75M.
  • Old Second National Bank of Aurora added most to Morgan Stanley in Q2 2021, an estimated $1.3M increase.
  • Old Second National Bank of Aurora's biggest Q2 2021 reduction was Activision Blizzard, cutting an estimated $1.53M.
  • Old Second National Bank of Aurora fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $12.1M.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $364M portfolio in Q2 2021.
  • Old Second National Bank of Aurora opened 22 new positions and closed 9 in Q2 2021.
  • Old Second National Bank of Aurora's portfolio value rose 1.5% quarter-over-quarter to $364M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2021, filed 30 Aug 2021.