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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$2.83M 0.79%
30,759
-115
-0.4% -$10.1K
DFS
52
DELISTED
Discover Financial Services
DFS
$2.72M 0.76%
28,618
-725
-2% -$68.4K
SYK icon
53
Stryker
SYK
$133B
$2.69M 0.75%
11,053
+35
+0.3% +$8.39K
STZ icon
54
Constellation Brands
STZ
$22.9B
$2.58M 0.72%
11,339
-3
-0% -$676
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$2.52M 0.7%
39,894
+2,537
+7% +$158K
VLO icon
56
Valero Energy
VLO
$95.1B
$2.44M 0.68%
34,063
+5,996
+21% +$408K
SWK icon
57
Stanley Black & Decker
SWK
$15.5B
$2.4M 0.67%
12,016
-156
-1% -$28.3K
ZTS icon
58
Zoetis
ZTS
$30.4B
$2.36M 0.66%
14,975
+558
+4% +$88.4K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.31M 0.65%
58,754
+19,392
+49% +$732K
CMCSA icon
60
Comcast
CMCSA
$90.4B
$2.29M 0.64%
42,375
+754
+2% +$39.8K
ENB icon
61
Enbridge
ENB
$112B
$2.17M 0.6%
59,518
+5,325
+10% +$187K
UL icon
62
Unilever
UL
$133B
$2.14M 0.6%
34,013
+1,346
+4% +$85.7K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$2.12M 0.59%
7,184
+36
+0.5% +$9.69K
GLW icon
64
Corning
GLW
$144B
$2M 0.56%
45,936
+1,056
+2% +$40.6K
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$1.84M 0.51%
13,717
-2
-0% -$273
HON icon
66
Honeywell
HON
$74.6B
$1.7M 0.47%
8,324
+254
+3% +$49.6K
CVX icon
67
Chevron
CVX
$386B
$1.6M 0.45%
15,299
+19
+0.1% +$1.85K
VPU
68
Vanguard Utilities ETF
VPU
$8.48B
$1.59M 0.44%
11,355
+924
+9% +$126K
COST icon
69
Costco
COST
$421B
$1.44M 0.4%
4,071
+3,479
+588% +$1.21M
PAYC icon
70
Paycom
PAYC
$9.52B
$1.28M 0.36%
3,454
+3
+0.1% +$1.18K
BA icon
71
Boeing
BA
$183B
$1.18M 0.33%
4,635
+50
+1% +$11.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$1M 0.28%
2,198
-5,901
-73% -$2.82M
INTC icon
73
Intel
INTC
$509B
$983K 0.27%
15,368
-804
-5% -$47.9K
USB.PRA icon
74
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$977K 0.27%
+1,050
New +$977K
LLY icon
75
Eli Lilly
LLY
$1.09T
$967K 0.27%
5,177
-315
-6% -$61.6K
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.