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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
PEP icon
51
PepsiCo
PEP
$189B
$2.61M 0.77%
17,596
-298
-2% -$42.4K
LKQ icon
52
LKQ Corp
LKQ
$6.25B
$2.56M 0.76%
72,789
-671
-0.9% -$22.9K
STZ icon
53
Constellation Brands
STZ
$22.9B
$2.48M 0.74%
11,342
+25
+0.2% +$4.92K
ZTS icon
54
Zoetis
ZTS
$30.4B
$2.39M 0.71%
14,417
-158
-1% -$25.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$2.32M 0.69%
37,357
-531
-1% -$32.7K
PAYX icon
56
Paychex
PAYX
$42.8B
$2.27M 0.67%
24,364
-670
-3% -$59.5K
UL icon
57
Unilever
UL
$133B
$2.22M 0.66%
32,667
– –
CMCSA icon
58
Comcast
CMCSA
$90.4B
$2.18M 0.65%
41,621
-3,534
-8% -$169K
SWK icon
59
Stanley Black & Decker
SWK
$15.5B
$2.17M 0.64%
12,172
-336
-3% -$59.6K
MET icon
60
MetLife
MET
$61.4B
$2.16M 0.64%
46,017
-939
-2% -$40.7K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$1.95M 0.58%
7,148
+4
+0.1% +$1.1K
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$1.89M 0.56%
13,719
-167
-1% -$21K
ENB icon
63
Enbridge
ENB
$112B
$1.73M 0.51%
54,193
-3,878
-7% -$118K
HON icon
64
Honeywell
HON
$74.6B
$1.62M 0.48%
8,070
+171
+2% +$31.1K
GLW icon
65
Corning
GLW
$144B
$1.62M 0.48%
44,880
-1,362
-3% -$48.4K
VLO icon
66
Valero Energy
VLO
$95.1B
$1.59M 0.47%
28,067
-4,913
-15% -$241K
PAYC icon
67
Paycom
PAYC
$9.52B
$1.56M 0.46%
3,451
-43
-1% -$17.1K
VPU
68
Vanguard Utilities ETF
VPU
$8.48B
$1.43M 0.42%
10,431
-195
-2% -$26.9K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.42M 0.42%
+39,362
New +$1.35M
CVX icon
70
Chevron
CVX
$386B
$1.29M 0.38%
15,280
-807
-5% -$65.3K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.35%
29,619
+1,710
+6% +$66.2K
CCI icon
72
Crown Castle
CCI
$31.5B
$1.14M 0.34%
7,173
+14
+0.2% +$2.27K
BA icon
73
Boeing
BA
$183B
$982K 0.29%
4,585
-240
-5% -$46.1K
LLY icon
74
Eli Lilly
LLY
$1.09T
$928K 0.28%
5,492
-150
-3% -$22.4K
T icon
75
AT&T
T
$166B
$814K 0.24%
37,482
-13,043
-26% -$281K
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.