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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$343K 0.09%
5,125
+59
+1% +$3.89K
CME icon
102
CME Group
CME
$94.6B
$313K 0.09%
1,471
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$294K 0.08%
4,324
– –
DUK icon
104
Duke Energy
DUK
$96B
$291K 0.08%
2,943
– –
CMA
105
DELISTED
Comerica
CMA
$285K 0.08%
3,995
– –
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$284K 0.08%
7,732
-45
-0.6% -$1.67K
NEE icon
107
NextEra Energy
NEE
$178B
$280K 0.08%
3,808
– –
SO icon
108
Southern Company
SO
$106B
$278K 0.08%
4,593
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$275K 0.08%
8,704
– –
LMT icon
110
Lockheed Martin
LMT
$139B
$262K 0.07%
693
– –
XEL icon
111
Xcel Energy
XEL
$48.8B
$262K 0.07%
3,979
– –
CSX icon
112
CSX Corp
CSX
$92.9B
$258K 0.07%
8,055
-300
-4% -$9.89K
BDX icon
113
Becton Dickinson
BDX
$49.2B
$232K 0.06%
979
– –
AMX icon
114
America Movil
AMX
$69.4B
$227K 0.06%
15,122
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$115B
$227K 0.06%
1,465
-25
-2% -$3.84K
DLR.PRL icon
116
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$225K 0.06%
8,000
– –
KO icon
117
Coca-Cola
KO
$374B
$219K 0.06%
4,033
– –
XOM icon
118
ExxonMobil
XOM
$655B
$219K 0.06%
3,466
– –
BAC icon
119
Bank of America
BAC
$452B
$218K 0.06%
5,277
– –
UNP icon
120
Union Pacific
UNP
$175B
$218K 0.06%
993
– –
RTX icon
121
RTX Corp
RTX
$299B
$205K 0.06%
2,401
– –
MMM icon
122
3M
MMM
$94.8B
$193K 0.05%
1,164
– –
CHE icon
123
Chemed
CHE
$7.06B
$190K 0.05%
400
– –
DE icon
124
Deere & Co
DE
$167B
$187K 0.05%
530
-30
-5% -$11K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$177K 0.05%
4,486
-179
-4% -$7.08K
3 4
5
6 7

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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.