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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.77%
60,853
-531
-0.9% -$25.6K
ZTS icon
52
Zoetis
ZTS
$30.3B
$2.83M 0.76%
14,555
-214
-1% -$43.2K
QCOM icon
53
Qualcomm
QCOM
$171B
$2.77M 0.75%
21,442
+60
+0.3% +$8.51K
FISV
54
Fiserv Inc
FISV
$27.4B
$2.67M 0.72%
24,639
+62
+0.3% +$6.93K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$81.8B
$2.61M 0.7%
+4,309
New +$2.68M
PEG icon
56
Public Service Enterprise Group
PEG
$37.7B
$2.55M 0.69%
41,892
-452
-1% -$28.2K
VLO icon
57
Valero Energy
VLO
$95.1B
$2.49M 0.67%
35,299
+643
+2% +$42.8K
AES icon
58
AES
AES
$10.5B
$2.46M 0.66%
107,985
+888
+0.8% +$21.6K
ENB icon
59
Enbridge
ENB
$112B
$2.43M 0.66%
61,147
+1,222
+2% +$48.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.65%
40,496
+580
+1% +$38.2K
SWK icon
61
Stanley Black & Decker
SWK
$15.6B
$2.34M 0.63%
13,335
+94
+0.7% +$18.3K
CMCSA icon
62
Comcast
CMCSA
$90B
$2.31M 0.62%
41,285
-1,096
-3% -$63.9K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.3M 0.62%
58,260
+16
+0% +$665
EOG icon
64
EOG Resources
EOG
$75B
$2.18M 0.59%
+27,179
New +$1.98M
COST icon
65
Costco
COST
$420B
$2.17M 0.58%
4,822
-91
-2% -$40K
UL icon
66
Unilever
UL
$133B
$2.13M 0.57%
34,844
+595
+2% +$37.9K
PKG icon
67
Packaging Corp of America
PKG
$22.9B
$1.87M 0.5%
13,589
+1
+0% +$143
VPU
68
Vanguard Utilities ETF
VPU
$8.45B
$1.65M 0.44%
11,839
+187
+2% +$27.3K
GLW icon
69
Corning
GLW
$144B
$1.64M 0.44%
44,907
-199
-0.4% -$7.95K
HON icon
70
Honeywell
HON
$74.4B
$1.57M 0.42%
7,845
+76
+1% +$16.2K
CVX icon
71
Chevron
CVX
$386B
$1.56M 0.42%
15,395
+162
+1% +$16.2K
APD icon
72
Air Products & Chemicals
APD
$67.5B
$1.54M 0.42%
6,015
+163
+3% +$45.1K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$1.09M 0.3%
1,915
-12
-0.6% -$6.59K
BA icon
74
Boeing
BA
$183B
$1.02M 0.27%
4,632
-3
-0.1% -$669
USB.PRA icon
75
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$1.02M 0.27%
1,050
– –
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.