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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$273K 0.08%
8,704
-1,464
-14% -$46.3K
CHE icon
102
Chemed
CHE
$7.07B
$266K 0.08%
500
– –
XEL icon
103
Xcel Energy
XEL
$49.1B
$265K 0.08%
3,979
– –
DUK icon
104
Duke Energy
DUK
$96.3B
$264K 0.08%
2,893
-125
-4% -$11.6K
AMX icon
105
America Movil
AMX
$69.7B
$263K 0.08%
18,122
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$260K 0.08%
4,324
– –
IBM icon
107
IBM
IBM
$222B
$259K 0.08%
2,155
– –
TGT icon
108
Target
TGT
$69.9B
$259K 0.08%
1,463
– –
CSX icon
109
CSX Corp
CSX
$92.8B
$253K 0.08%
8,355
– –
LMT icon
110
Lockheed Martin
LMT
$140B
$246K 0.07%
693
– –
CMA
111
DELISTED
Comerica
CMA
$223K 0.07%
3,995
– –
COST icon
112
Costco
COST
$421B
$223K 0.07%
592
– –
KO icon
113
Coca-Cola
KO
$373B
$222K 0.07%
4,033
-100
-2% -$5.17K
DLR.PRL icon
114
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$219K 0.06%
8,000
– –
UNP icon
115
Union Pacific
UNP
$174B
$206K 0.06%
993
-135
-12% -$27K
RTX icon
116
RTX Corp
RTX
$300B
$186K 0.06%
2,601
-145
-5% -$9.53K
MMM icon
117
3M
MMM
$94.8B
$177K 0.05%
1,206
– –
BAC icon
118
Bank of America
BAC
$453B
$163K 0.05%
5,377
-55,625
-91% -$1.49M
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$157K 0.05%
1,316
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$156K 0.05%
1,946
– –
AWK icon
121
American Water Works
AWK
$26.8B
$153K 0.05%
1,000
– –
DE icon
122
Deere & Co
DE
$167B
$151K 0.04%
560
– –
AEP icon
123
American Electric Power
AEP
$67.9B
$150K 0.04%
1,801
– –
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$150K 0.04%
4,371
+365
+9% +$11.9K
XOM icon
125
ExxonMobil
XOM
$657B
$147K 0.04%
3,562
– –
3 4
5
6 7

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LSCM
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SRFM
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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.