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
+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
INTC icon
76
Intel
INTC
$509B
$853K 0.25%
15,368
+1,746
+13% +$89.3K
T icon
77
AT&T
T
$166B
$800K 0.24%
36,989
+7,555
+26% +$141K
MRK icon
78
Merck
MRK
$328B
$722K 0.21%
9,376
+450
+5% +$35.8K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$669K 0.2%
1,800
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$659K 0.2%
9,112
+553
+6% +$43.8K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$648K 0.19%
10,532
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$635K 0.19%
3,090
– –
PM icon
83
Philip Morris
PM
$290B
$598K 0.18%
7,505
+470
+7% +$43.9K
FITB
84
Fifth Third Bancorp
FITB
$52.6B
$589K 0.17%
20,359
– –
WEC icon
85
WEC Energy
WEC
$35.6B
$589K 0.17%
6,623
+270
+4% +$24.7K
CAT icon
86
Caterpillar
CAT
$393B
$588K 0.17%
3,219
+694
+27% +$140K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$546K 0.16%
1,281
+270
+27% +$137K
PSA.PRK icon
88
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$543K 0.16%
19,960
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.9B
$532K 0.16%
7,780
– –
MO icon
90
Altria Group
MO
$107B
$503K 0.15%
12,259
+799
+7% +$36.6K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$474K 0.14%
2,385
-5
-0.2% -$1.14K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$464K 0.14%
1,549
+179
+13% +$63.6K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$84B
$395K 0.12%
4,346
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$390K 0.12%
7,030
+814
+13% +$50.2K
PSA.PRI icon
95
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$370K 0.11%
13,900
– –
WM icon
96
Waste Management
WM
$90.5B
$341K 0.1%
3,066
+88
+3% +$14.2K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$330K 0.1%
2,407
+1,102
+84% +$182K
CME icon
98
CME Group
CME
$94.3B
$320K 0.09%
1,761
+276
+19% +$60.7K
ORCL icon
99
Oracle
ORCL
$442B
$318K 0.09%
5,260
-63
-1% -$5.92K
NEE icon
100
NextEra Energy
NEE
$179B
$308K 0.09%
3,808
– –
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 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.