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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
+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
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$780K 0.21%
10,532
– –
FITB
77
Fifth Third Bancorp
FITB
$52.4B
$778K 0.21%
20,359
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$774K 0.21%
1,800
– –
INTC icon
79
Intel
INTC
$510B
$760K 0.21%
13,542
-1,826
-12% -$107K
T icon
80
AT&T
T
$165B
$745K 0.2%
34,245
-2,669
-7% -$60.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$709K 0.19%
3,090
– –
MRK icon
82
Merck
MRK
$330B
$708K 0.19%
9,106
-699
-7% -$52K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.1B
$684K 0.19%
8,669
– –
PM icon
84
Philip Morris
PM
$289B
$670K 0.18%
6,755
-750
-10% -$72K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.9B
$616K 0.17%
7,780
– –
WEC icon
86
WEC Energy
WEC
$35.6B
$565K 0.16%
6,353
-270
-4% -$25.4K
PSA.PRK icon
87
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$556K 0.15%
19,960
– –
CAT icon
88
Caterpillar
CAT
$398B
$549K 0.15%
2,525
-600
-19% -$139K
MO icon
89
Altria Group
MO
$108B
$546K 0.15%
11,459
-720
-6% -$35.4K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83B
$538K 0.15%
2,390
+5
+0.2% +$1.11K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$534K 0.15%
1,549
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$496K 0.14%
1,011
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$84B
$456K 0.13%
4,346
– –
IBM icon
94
IBM
IBM
$221B
$428K 0.12%
3,054
– –
IIPR icon
95
Innovative Industrial Properties
IIPR
$1.68B
$424K 0.12%
+2,219
New +$407K
WM icon
96
Waste Management
WM
$90.9B
$417K 0.11%
2,978
-88
-3% -$12.2K
ORCL icon
97
Oracle
ORCL
$436B
$409K 0.11%
5,260
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.8B
$390K 0.11%
6,247
-483
-7% -$29.8K
PSA.PRI icon
99
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$237M
$384K 0.11%
13,900
– –
TGT icon
100
Target
TGT
$69.4B
$346K 0.1%
1,432
-23
-2% -$5.04K
2 3
4
5 6

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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.