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
+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
APD icon
76
Air Products & Chemicals
APD
$67.7B
$915K 0.26%
3,254
+2,867
+741% +$779K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$860K 0.24%
19,640
-162,291
-89% -$7.25M
T icon
78
AT&T
T
$166B
$844K 0.24%
36,914
-568
-2% -$12.6K
FITB
79
Fifth Third Bancorp
FITB
$52.6B
$762K 0.21%
20,359
– –
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$730K 0.2%
10,532
– –
CAT icon
81
Caterpillar
CAT
$393B
$724K 0.2%
3,125
-94
-3% -$19.5K
MRK icon
82
Merck
MRK
$328B
$722K 0.2%
9,805
-21
-0.2% -$1.55K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$716K 0.2%
1,800
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$683K 0.19%
3,090
-73
-2% -$15.9K
PM icon
85
Philip Morris
PM
$290B
$666K 0.19%
7,505
-200
-3% -$17K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$658K 0.18%
8,669
-2,469
-22% -$186K
MO icon
87
Altria Group
MO
$107B
$623K 0.17%
12,179
-380
-3% -$17K
WEC icon
88
WEC Energy
WEC
$35.6B
$620K 0.17%
6,623
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.9B
$575K 0.16%
7,780
– –
PSA.PRK icon
90
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$548K 0.15%
19,960
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$511K 0.14%
1,549
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$511K 0.14%
2,385
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$481K 0.13%
1,011
-313
-24% -$143K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$84B
$440K 0.12%
4,346
+83
+2% +$8.01K
WM icon
95
Waste Management
WM
$90.5B
$395K 0.11%
3,066
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.4B
$394K 0.11%
6,730
-300
-4% -$16.9K
IBM icon
97
IBM
IBM
$222B
$389K 0.11%
3,054
+899
+42% +$108K
PSA.PRI icon
98
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$374K 0.1%
13,900
– –
ORCL icon
99
Oracle
ORCL
$442B
$369K 0.1%
5,260
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$326K 0.09%
+5,066
New +$333K
2 3
4
5 6

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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.