We are live on ! Find out more
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
BMI icon
51
Badger Meter
BMI
$3.93B
$2.75M 0.76%
+28,025
New +$2.65M
SWK icon
52
Stanley Black & Decker
SWK
$15.7B
$2.71M 0.75%
13,241
+1,225
+10% +$254K
VLO icon
53
Valero Energy
VLO
$93.3B
$2.71M 0.74%
34,656
+593
+2% +$45.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$2.67M 0.73%
39,916
+22
+0.1% +$1.44K
STZ icon
55
Constellation Brands
STZ
$22.9B
$2.65M 0.73%
11,336
-3
-0% -$704
FISV
56
Fiserv Inc
FISV
$28B
$2.63M 0.72%
24,577
+28
+0.1% +$3.25K
PEG icon
57
Public Service Enterprise Group
PEG
$37.5B
$2.53M 0.69%
42,344
-5,297
-11% -$327K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$2.52M 0.69%
7,234
+50
+0.7% +$16K
CMCSA icon
59
Comcast
CMCSA
$91B
$2.42M 0.66%
42,381
+6
+0% +$335
ENB icon
60
Enbridge
ENB
$113B
$2.4M 0.66%
59,925
+407
+0.7% +$15.8K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.4M 0.66%
58,244
-510
-0.9% -$21.5K
UL icon
62
Unilever
UL
$134B
$2.25M 0.62%
34,249
+236
+0.7% +$15.7K
COST icon
63
Costco
COST
$419B
$1.94M 0.53%
4,913
+842
+21% +$318K
GLW icon
64
Corning
GLW
$137B
$1.84M 0.51%
45,106
-830
-2% -$36.2K
PKG icon
65
Packaging Corp of America
PKG
$22.9B
$1.84M 0.51%
13,588
-129
-0.9% -$18.6K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$1.69M 0.47%
17,749
-16,162
-48% -$1.53M
APD icon
67
Air Products & Chemicals
APD
$68.9B
$1.68M 0.46%
5,852
+2,598
+80% +$763K
VPU
68
Vanguard Utilities ETF
VPU
$8.44B
$1.62M 0.44%
11,652
+297
+3% +$42.6K
HON icon
69
Honeywell
HON
$72.9B
$1.61M 0.44%
7,769
-555
-7% -$117K
CVX icon
70
Chevron
CVX
$386B
$1.6M 0.44%
15,233
-66
-0.4% -$6.97K
BA icon
71
Boeing
BA
$184B
$1.11M 0.31%
4,635
– –
USB.PRA icon
72
US Bancorp Series A Preferred Stock
USB.PRA
$448M
$1.06M 0.29%
1,050
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$972K 0.27%
1,927
-271
-12% -$128K
LLY icon
74
Eli Lilly
LLY
$1.08T
$951K 0.26%
4,145
-1,032
-20% -$207K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$855K 0.23%
18,785
-855
-4% -$38.3K
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.