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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
PSA.PRI icon
101
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$382K 0.1%
13,900
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$362K 0.1%
6,216
-31
-0.5% -$1.93K
TGT icon
103
Target
TGT
$69.9B
$326K 0.09%
1,425
-7
-0.5% -$1.75K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$317K 0.09%
5,125
– –
NEE icon
105
NextEra Energy
NEE
$179B
$299K 0.08%
3,808
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$297K 0.08%
4,324
– –
DUK icon
107
Duke Energy
DUK
$96.3B
$295K 0.08%
3,019
+76
+3% +$7.87K
SO icon
108
Southern Company
SO
$106B
$293K 0.08%
4,726
+133
+3% +$8.56K
CME icon
109
CME Group
CME
$94.3B
$287K 0.08%
1,485
+14
+1% +$2.84K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$281K 0.08%
7,765
+33
+0.4% +$1.23K
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$275K 0.07%
+8,371
New +$280K
AMX icon
112
America Movil
AMX
$69.7B
$267K 0.07%
15,122
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$260K 0.07%
8,112
-592
-7% -$19.8K
XEL icon
114
Xcel Energy
XEL
$49.1B
$249K 0.07%
3,979
– –
LMT icon
115
Lockheed Martin
LMT
$140B
$244K 0.07%
706
+13
+2% +$4.71K
BDX icon
116
Becton Dickinson
BDX
$50B
$235K 0.06%
979
– –
CSX icon
117
CSX Corp
CSX
$92.8B
$228K 0.06%
7,655
-400
-5% -$12.8K
BAC icon
118
Bank of America
BAC
$453B
$224K 0.06%
5,277
– –
DLR.PRL icon
119
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$216K 0.06%
8,000
– –
KO icon
120
Coca-Cola
KO
$373B
$215K 0.06%
4,106
+73
+2% +$4.07K
XOM icon
121
ExxonMobil
XOM
$657B
$212K 0.06%
3,598
+132
+4% +$7.52K
RTX icon
122
RTX Corp
RTX
$300B
$210K 0.06%
2,444
+43
+2% +$3.68K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$200K 0.05%
1,305
-160
-11% -$25.5K
UNP icon
124
Union Pacific
UNP
$174B
$194K 0.05%
993
– –
CHE icon
125
Chemed
CHE
$7.07B
$186K 0.05%
400
– –
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 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.