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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
SYK icon
51
Stryker
SYK
$133B
$2.43M 0.72%
10,996
+62
+0.6% +$16.3K
DFS
52
DELISTED
Discover Financial Services
DFS
$2.43M 0.72%
29,077
+2,383
+9% +$282K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$2.41M 0.71%
4,719
+2,804
+146% +$1.75M
STZ icon
54
Constellation Brands
STZ
$22.9B
$2.39M 0.71%
11,324
+10,718
+1,769% +$2.44M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$2.33M 0.69%
37,953
-2,543
-6% -$149K
ZTS icon
56
Zoetis
ZTS
$30.4B
$2.31M 0.68%
14,941
+386
+3% +$84.5K
UL icon
57
Unilever
UL
$133B
$2.19M 0.65%
33,336
-1,508
-4% -$89.6K
PAYX icon
58
Paychex
PAYX
$42.8B
$2.13M 0.63%
24,340
+22,804
+1,485% +$2.82M
MET icon
59
MetLife
MET
$61.4B
$2.12M 0.63%
44,062
-35,531
-45% -$2.23M
SWK icon
60
Stanley Black & Decker
SWK
$15.5B
$2.11M 0.62%
12,144
-1,191
-9% -$220K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$2.08M 0.62%
41,970
+685
+2% +$35.7K
ENB icon
62
Enbridge
ENB
$112B
$1.9M 0.56%
56,438
-4,709
-8% -$189K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.85M 0.55%
7,150
-2,037
-22% -$676K
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$1.83M 0.54%
13,650
+61
+0.4% +$8.21K
VLO icon
65
Valero Energy
VLO
$95.1B
$1.82M 0.54%
32,212
-3,087
-9% -$230K
GLW icon
66
Corning
GLW
$144B
$1.63M 0.48%
45,336
+429
+1% +$16.1K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.5M 0.44%
34,526
+17,105
+98% +$731K
HON icon
68
Honeywell
HON
$74.6B
$1.49M 0.44%
8,115
+270
+3% +$54.5K
VPU
69
Vanguard Utilities ETF
VPU
$8.48B
$1.45M 0.43%
10,663
-1,176
-10% -$173K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.39M 0.41%
39,354
-18,906
-32% -$817K
PAYC icon
71
Paycom
PAYC
$9.52B
$1.31M 0.39%
+3,450
New +$1.63M
CVX icon
72
Chevron
CVX
$386B
$1.3M 0.39%
15,279
-116
-0.8% -$13.2K
CCI icon
73
Crown Castle
CCI
$31.5B
$1.17M 0.35%
7,349
+7,155
+3,688% +$1.32M
LLY icon
74
Eli Lilly
LLY
$1.09T
$1.08M 0.32%
5,192
+1,156
+29% +$293K
BA icon
75
Boeing
BA
$183B
$900K 0.27%
4,635
+3
+0.1% +$634
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.