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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
MDT icon
26
Medtronic
MDT
$114B
$4.06M 1.2%
36,488
-5,985
-14% -$693K
QCOM icon
27
Qualcomm
QCOM
$172B
$3.59M 1.06%
22,940
+1,498
+7% +$240K
ETN icon
28
Eaton
ETN
$182B
$3.58M 1.06%
30,451
+4,739
+18% +$785K
PG icon
29
Procter & Gamble
PG
$336B
$3.48M 1.03%
27,163
-742
-3% -$110K
ABBV icon
30
AbbVie
ABBV
$439B
$3.43M 1.02%
33,440
+103
+0.3% +$12.2K
MS icon
31
Morgan Stanley
MS
$345B
$3.42M 1.02%
51,062
-14,256
-22% -$1.42M
ALB icon
32
Albemarle
ALB
$15.3B
$3.4M 1.01%
20,874
+1,999
+11% +$495K
NSC icon
33
Norfolk Southern
NSC
$74.9B
$3.38M 1%
14,282
+776
+6% +$217K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 1%
66,905
+6,052
+10% +$293K
PHM icon
35
Pultegroup
PHM
$24.7B
$3.31M 0.98%
75,978
+5,906
+8% +$303K
CSCO icon
36
Cisco
CSCO
$487B
$3.28M 0.97%
73,529
+8,952
+14% +$511K
APTV icon
37
Aptiv
APTV
$10.3B
$3.19M 0.95%
23,866
-1,349
-5% -$225K
WMT icon
38
Walmart Inc
WMT
$914B
$3.18M 0.94%
67,869
+399
+0.6% +$19K
AES icon
39
AES
AES
$10.5B
$3.16M 0.94%
129,429
+21,444
+20% +$521K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$3.15M 0.93%
+34,604
New +$2.36M
ROP icon
41
Roper Technologies
ROP
$38.7B
$2.93M 0.87%
7,457
+39
+0.5% +$18.6K
HD icon
42
Home Depot
HD
$345B
$2.77M 0.82%
10,221
-52
-0.5% -$19.8K
SBUX icon
43
Starbucks
SBUX
$121B
$2.76M 0.82%
28,497
+144
+0.5% +$16.2K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.69M 0.8%
137,006
+1,192
+0.9% +$33.7K
PEG icon
45
Public Service Enterprise Group
PEG
$37.8B
$2.63M 0.78%
46,609
+4,717
+11% +$298K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.4B
$2.62M 0.78%
30,779
+1,417
+5% +$155K
MCD icon
47
McDonald's
MCD
$192B
$2.61M 0.77%
12,548
-499
-4% -$126K
FISV
48
Fiserv Inc
FISV
$27.3B
$2.52M 0.75%
24,496
-143
-0.6% -$14.8K
LKQ icon
49
LKQ Corp
LKQ
$6.13B
$2.51M 0.74%
71,490
+7,457
+12% +$421K
PEP icon
50
PepsiCo
PEP
$187B
$2.43M 0.72%
17,824
-3,310
-16% -$541K
1
2
3 4 5

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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.