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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
+7.46%
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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$298K 0.09%
4,669
-456
-9% -$28.1K
DUK icon
102
Duke Energy
DUK
$96.2B
$272K 0.08%
2,893
-126
-4% -$12.8K
SO icon
103
Southern Company
SO
$106B
$271K 0.08%
4,593
-133
-3% -$8.48K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$271K 0.08%
8,704
+592
+7% +$20K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$267K 0.08%
7,958
+193
+2% +$7.1K
TGT icon
106
Target
TGT
$69.6B
$263K 0.08%
1,455
+30
+2% +$7.29K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$259K 0.08%
4,324
– –
XEL icon
108
Xcel Energy
XEL
$48.9B
$255K 0.08%
3,979
– –
IBM icon
109
IBM
IBM
$221B
$245K 0.07%
2,060
-1,020
-33% -$128K
CSX icon
110
CSX Corp
CSX
$92.8B
$239K 0.07%
2,785
-4,870
-64% -$172K
CMA
111
DELISTED
Comerica
CMA
$229K 0.07%
3,995
-856
-18% -$73.5K
LMT icon
112
Lockheed Martin
LMT
$140B
$223K 0.07%
693
-13
-2% -$4.5K
DLR.PRL icon
113
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$216K 0.06%
8,000
– –
COST icon
114
Costco
COST
$421B
$209K 0.06%
592
-4,230
-88% -$2.17M
CHE icon
115
Chemed
CHE
$7.07B
$207K 0.06%
400
– –
AMX icon
116
America Movil
AMX
$70B
$200K 0.06%
15,122
– –
UNP icon
117
Union Pacific
UNP
$174B
$196K 0.06%
993
– –
KO icon
118
Coca-Cola
KO
$373B
$194K 0.06%
4,033
-73
-2% -$4.07K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$182K 0.05%
5,362
+756
+16% +$30.9K
MMM icon
120
3M
MMM
$95B
$176K 0.05%
1,200
+12
+1% +$1.79K
DE icon
121
Deere & Co
DE
$168B
$162K 0.05%
560
+30
+6% +$10.4K
RTX icon
122
RTX Corp
RTX
$300B
$160K 0.05%
2,401
-43
-2% -$3.75K
AWK icon
123
American Water Works
AWK
$26.7B
$159K 0.05%
1,000
– –
BAC icon
124
Bank of America
BAC
$453B
$159K 0.05%
5,377
+100
+2% +$4.56K
XOM icon
125
ExxonMobil
XOM
$656B
$159K 0.05%
3,546
-52
-1% -$3.25K
3 4
5
6 7

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LSCM
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SRFM
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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.