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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
+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
CME icon
101
CME Group
CME
$94.3B
$300K 0.08%
+1,471
New +$290K
NEE icon
102
NextEra Energy
NEE
$179B
$288K 0.08%
3,808
– –
TGT icon
103
Target
TGT
$69.9B
$288K 0.08%
1,455
-8
-0.5% -$1.5K
CMA
104
DELISTED
Comerica
CMA
$287K 0.08%
3,995
– –
SO icon
105
Southern Company
SO
$106B
$286K 0.08%
4,593
– –
DUK icon
106
Duke Energy
DUK
$96.3B
$284K 0.08%
2,943
+50
+2% +$4.56K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$279K 0.08%
8,704
– –
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$275K 0.08%
7,777
-410
-5% -$14.4K
CSX icon
109
CSX Corp
CSX
$92.8B
$269K 0.08%
8,355
– –
XEL icon
110
Xcel Energy
XEL
$49.1B
$265K 0.07%
3,979
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$263K 0.07%
4,324
– –
LMT icon
112
Lockheed Martin
LMT
$140B
$256K 0.07%
693
– –
BDX icon
113
Becton Dickinson
BDX
$50B
$232K 0.06%
979
+741
+311% +$181K
UNP icon
114
Union Pacific
UNP
$174B
$219K 0.06%
993
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$115B
$219K 0.06%
1,490
-1,194
-44% -$170K
DLR.PRL icon
116
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$215K 0.06%
8,000
– –
KO icon
117
Coca-Cola
KO
$373B
$213K 0.06%
4,033
– –
DE icon
118
Deere & Co
DE
$167B
$210K 0.06%
560
– –
AMX icon
119
America Movil
AMX
$69.7B
$205K 0.06%
15,122
-3,000
-17% -$41.2K
BAC icon
120
Bank of America
BAC
$453B
$204K 0.06%
5,277
-100
-2% -$3.45K
XOM icon
121
ExxonMobil
XOM
$657B
$193K 0.05%
3,466
-96
-3% -$5.03K
MMM icon
122
3M
MMM
$94.8B
$187K 0.05%
1,164
-42
-3% -$6.29K
RTX icon
123
RTX Corp
RTX
$300B
$186K 0.05%
2,401
-200
-8% -$14.6K
CHE icon
124
Chemed
CHE
$7.07B
$184K 0.05%
400
-100
-20% -$49K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$177K 0.05%
4,665
+294
+7% +$10.6K
3 4
5
6 7

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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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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.