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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
+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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$174K 0.05%
1,946
– –
PAYX icon
127
Paychex
PAYX
$42.7B
$166K 0.05%
1,543
-40
-3% -$4.02K
SHOP icon
128
Shopify
SHOP
$192B
$162K 0.04%
1,110
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$161K 0.04%
580
– –
AWK icon
130
American Water Works
AWK
$27B
$154K 0.04%
1,000
– –
EXC icon
131
Exelon
EXC
$46.5B
$153K 0.04%
4,843
– –
AEP icon
132
American Electric Power
AEP
$67.6B
$152K 0.04%
1,801
– –
UNH icon
133
UnitedHealth
UNH
$364B
$150K 0.04%
374
– –
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$138K 0.04%
3,754
+64
+2% +$2.34K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$193B
$133K 0.04%
966
– –
ADBE icon
136
Adobe
ADBE
$102B
$128K 0.04%
218
– –
GLD icon
137
SPDR Gold Trust
GLD
$144B
$127K 0.03%
767
+150
+24% +$25.5K
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$124K 0.03%
350
-50
-13% -$16.8K
UPS icon
139
United Parcel Service
UPS
$88.2B
$121K 0.03%
580
– –
CL icon
140
Colgate-Palmolive
CL
$74.1B
$120K 0.03%
1,474
– –
OKE icon
141
Oneok
OKE
$57.9B
$119K 0.03%
2,129
– –
BABA icon
142
Alibaba
BABA
$298B
$118K 0.03%
520
– –
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$115K 0.03%
1,837
-51
-3% -$3.06K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$113K 0.03%
2,045
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$109K 0.03%
2,972
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$106K 0.03%
912
– –
ETR icon
147
Entergy
ETR
$50.2B
$105K 0.03%
2,104
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$238B
$104K 0.03%
2,009
+1,500
+295% +$77.4K
BP icon
149
BP
BP
$111B
$103K 0.03%
3,889
– –
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$102K 0.03%
1,643
+265
+19% +$16.3K
4 5
6
7 8

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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.