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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
DHR icon
26
Danaher
DHR
$143B
$4.49M 1.21%
16,621
-2,024
-11% -$551K
MA icon
27
Mastercard
MA
$497B
$4.38M 1.18%
12,608
-39
-0.3% -$14.2K
DIS icon
28
Walt Disney
DIS
$181B
$4.33M 1.17%
25,609
-56
-0.2% -$9.98K
ALB icon
29
Albemarle
ALB
$15.4B
$4.13M 1.11%
18,875
-2,011
-10% -$429K
PG icon
30
Procter & Gamble
PG
$335B
$3.9M 1.05%
27,905
-99
-0.4% -$14K
ETN icon
31
Eaton
ETN
$176B
$3.84M 1.04%
25,712
-403
-2% -$64.4K
APTV icon
32
Aptiv
APTV
$10.2B
$3.76M 1.01%
25,215
+3,349
+15% +$522K
ABBV icon
33
AbbVie
ABBV
$443B
$3.6M 0.97%
33,337
+274
+0.8% +$31.3K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.54M 0.95%
135,814
-1,496
-1% -$37.1K
CSCO icon
35
Cisco
CSCO
$447B
$3.52M 0.95%
64,577
-82
-0.1% -$4.6K
HD icon
36
Home Depot
HD
$341B
$3.37M 0.91%
10,273
-138
-1% -$45.3K
ROP icon
37
Roper Technologies
ROP
$39.3B
$3.31M 0.89%
7,418
-33
-0.4% -$15.8K
DFS
38
DELISTED
Discover Financial Services
DFS
$3.28M 0.88%
26,694
-1,147
-4% -$144K
NSC icon
39
Norfolk Southern
NSC
$75.9B
$3.23M 0.87%
13,506
+7
+0.1% +$1.79K
LKQ icon
40
LKQ Corp
LKQ
$6.38B
$3.22M 0.87%
64,033
-3,854
-6% -$196K
PHM icon
41
Pultegroup
PHM
$24.9B
$3.22M 0.87%
70,072
-127
-0.2% -$6.6K
PEP icon
42
PepsiCo
PEP
$192B
$3.18M 0.86%
21,134
-107
-0.5% -$16.6K
MCD icon
43
McDonald's
MCD
$193B
$3.15M 0.85%
13,047
+45
+0.3% +$10.7K
WMT icon
44
Walmart Inc
WMT
$921B
$3.13M 0.85%
67,470
-165
-0.2% -$7.95K
SBUX icon
45
Starbucks
SBUX
$124B
$3.13M 0.84%
28,353
-24
-0.1% -$2.81K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.12M 0.84%
9,187
+1,953
+27% +$703K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$2.99M 0.81%
29,362
-353
-1% -$37.4K
VZ icon
48
Verizon
VZ
$200B
$2.94M 0.79%
54,376
-36,561
-40% -$2.02M
BMI icon
49
Badger Meter
BMI
$3.78B
$2.9M 0.78%
28,716
+691
+2% +$70.6K
SYK icon
50
Stryker
SYK
$131B
$2.88M 0.78%
10,934
-125
-1% -$33.4K
1
2
3 4 5

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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.