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OSNBOA

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
EXC icon
126
Exelon
EXC
$46.6B
$146K 0.04%
4,843
– –
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$144K 0.04%
3,866
+183
+5% +$6.75K
SHOP icon
128
Shopify
SHOP
$194B
$139K 0.04%
1,230
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$135K 0.04%
580
– –
UNH icon
130
UnitedHealth
UNH
$364B
$131K 0.04%
374
– –
CL icon
131
Colgate-Palmolive
CL
$73.6B
$126K 0.04%
1,474
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$125K 0.04%
400
– –
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.75B
$123K 0.04%
5,518
+595
+12% +$13.1K
BABA icon
134
Alibaba
BABA
$300B
$121K 0.04%
520
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$114K 0.03%
2,212
-226
-9% -$10.9K
BAX icon
136
Baxter International
BAX
$13.9B
$110K 0.03%
1,370
-100
-7% -$7.92K
ADBE icon
137
Adobe
ADBE
$103B
$109K 0.03%
218
– –
GLD icon
138
SPDR Gold Trust
GLD
$144B
$108K 0.03%
604
– –
APD icon
139
Air Products & Chemicals
APD
$67.7B
$106K 0.03%
387
– –
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$106K 0.03%
1,911
+87
+5% +$4.57K
ETR icon
141
Entergy
ETR
$50.3B
$100K 0.03%
2,004
– –
UPS icon
142
United Parcel Service
UPS
$88.4B
$98K 0.03%
580
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$98K 0.03%
3,325
-118
-3% -$3.16K
WWD icon
144
Woodward
WWD
$21.4B
$97K 0.03%
800
-200
-20% -$20.3K
GIS icon
145
General Mills
GIS
$20.4B
$94K 0.03%
1,600
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$88K 0.03%
912
– –
ALL.PRH icon
147
Allstate Corp
ALL.PRH
$875M
$84K 0.02%
3,000
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$82K 0.02%
1,588
– –
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$82K 0.02%
582
– –
AFL icon
150
Aflac
AFL
$60.5B
$81K 0.02%
1,818
-100
-5% -$4.09K
4 5
6
7 8

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LSCM
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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.