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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$164K 0.05%
1,946
– –
PAYX icon
127
Paychex
PAYX
$42.8B
$155K 0.04%
1,583
-22,781
-94% -$2.1M
AEP icon
128
American Electric Power
AEP
$67.9B
$153K 0.04%
1,801
– –
EXC icon
129
Exelon
EXC
$46.6B
$151K 0.04%
4,843
– –
AWK icon
130
American Water Works
AWK
$26.8B
$150K 0.04%
1,000
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$148K 0.04%
580
– –
UNH icon
132
UnitedHealth
UNH
$364B
$139K 0.04%
374
– –
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$134K 0.04%
3,690
-176
-5% -$6.46K
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$128K 0.04%
400
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$193B
$127K 0.04%
966
-350
-27% -$43.9K
SHOP icon
136
Shopify
SHOP
$194B
$123K 0.03%
1,110
-120
-10% -$14.5K
BABA icon
137
Alibaba
BABA
$300B
$118K 0.03%
520
– –
CL icon
138
Colgate-Palmolive
CL
$73.6B
$116K 0.03%
1,474
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$109K 0.03%
2,045
-167
-8% -$9.14K
OKE icon
140
Oneok
OKE
$58.3B
$108K 0.03%
2,129
+100
+5% +$4.54K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$106K 0.03%
1,888
-23
-1% -$1.29K
ETR icon
142
Entergy
ETR
$50.3B
$105K 0.03%
2,104
+100
+5% +$4.72K
ADBE icon
143
Adobe
ADBE
$103B
$104K 0.03%
218
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$104K 0.03%
912
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$101K 0.03%
2,972
-353
-11% -$11.3K
GLD icon
146
SPDR Gold Trust
GLD
$144B
$99K 0.03%
617
+13
+2% +$2.19K
GIS icon
147
General Mills
GIS
$20.4B
$98K 0.03%
1,600
– –
UPS icon
148
United Parcel Service
UPS
$88.4B
$98K 0.03%
580
– –
WWD icon
149
Woodward
WWD
$21.4B
$97K 0.03%
800
– –
BP icon
150
BP
BP
$111B
$95K 0.03%
3,889
– –
4 5
6
7 8

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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.