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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
-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
LLY icon
76
Eli Lilly
LLY
$1.09T
$933K 0.25%
4,036
-109
-3% -$26.9K
FITB
77
Fifth Third Bancorp
FITB
$52.6B
$864K 0.23%
20,359
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$775K 0.21%
1,800
– –
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$771K 0.21%
10,532
– –
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$741K 0.2%
17,421
-1,364
-7% -$59.2K
INTC icon
81
Intel
INTC
$509B
$726K 0.2%
13,622
+80
+0.6% +$4.34K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$676K 0.18%
3,090
– –
MRK icon
83
Merck
MRK
$328B
$670K 0.18%
8,926
-180
-2% -$13.7K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$668K 0.18%
8,559
-110
-1% -$8.8K
PM icon
85
Philip Morris
PM
$290B
$667K 0.18%
7,035
+280
+4% +$28.2K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.9B
$609K 0.16%
7,780
– –
T icon
87
AT&T
T
$166B
$600K 0.16%
29,434
-4,811
-14% -$101K
WEC icon
88
WEC Energy
WEC
$35.6B
$560K 0.15%
6,353
– –
PSA.PRK icon
89
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$546K 0.15%
19,960
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83B
$523K 0.14%
2,390
– –
MO icon
91
Altria Group
MO
$107B
$522K 0.14%
11,460
+1
+0% +$48
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.67B
$513K 0.14%
2,219
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$486K 0.13%
1,011
– –
CAT icon
94
Caterpillar
CAT
$393B
$485K 0.13%
2,525
– –
ORCL icon
95
Oracle
ORCL
$442B
$464K 0.13%
5,323
+63
+1% +$5.57K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$463K 0.12%
1,370
-179
-12% -$62.5K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$84B
$450K 0.12%
4,346
– –
WM icon
98
Waste Management
WM
$90.5B
$444K 0.12%
2,978
– –
IBM icon
99
IBM
IBM
$222B
$409K 0.11%
3,080
+26
+0.9% +$3.48K
CMA
100
DELISTED
Comerica
CMA
$391K 0.11%
4,851
+856
+21% +$61.6K
2 3
4
5 6

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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.