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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$812K 0.24%
11,138
– –
INTC icon
77
Intel
INTC
$509B
$806K 0.24%
16,172
-1,086
-6% -$53K
MRK icon
78
Merck
MRK
$328B
$767K 0.23%
9,826
-419
-4% -$32K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$676K 0.2%
1,800
– –
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$653K 0.19%
10,532
-670
-6% -$39.5K
PM icon
81
Philip Morris
PM
$290B
$638K 0.19%
7,705
-575
-7% -$44.8K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$620K 0.18%
3,163
-65
-2% -$11.4K
WEC icon
83
WEC Energy
WEC
$35.6B
$610K 0.18%
6,623
-275
-4% -$26.8K
CAT icon
84
Caterpillar
CAT
$393B
$586K 0.17%
3,219
– –
PSA.PRK icon
85
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$564K 0.17%
19,960
– –
FITB
86
Fifth Third Bancorp
FITB
$52.6B
$561K 0.17%
20,359
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$555K 0.16%
1,324
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.9B
$533K 0.16%
7,780
– –
MO icon
89
Altria Group
MO
$107B
$515K 0.15%
12,559
-400
-3% -$16.1K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$474K 0.14%
1,549
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$464K 0.14%
2,385
-121
-5% -$21.3K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$411K 0.12%
7,030
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$84B
$390K 0.12%
4,263
– –
PSA.PRI icon
94
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$386K 0.11%
13,900
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$115B
$378K 0.11%
2,684
-800
-23% -$108K
WM icon
96
Waste Management
WM
$90.5B
$362K 0.11%
3,066
– –
ORCL icon
97
Oracle
ORCL
$442B
$340K 0.1%
5,260
-700
-12% -$41.7K
NEE icon
98
NextEra Energy
NEE
$179B
$294K 0.09%
3,808
+200
+6% +$15K
SO icon
99
Southern Company
SO
$106B
$283K 0.08%
4,593
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$276K 0.08%
8,187
-3,054
-27% -$96.2K
2 3
4
5 6

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LSCM
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SRFM
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HS
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BFC
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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.