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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$180K 0.05%
4,606
+120
+3% +$4.79K
DE icon
127
Deere & Co
DE
$167B
$177K 0.05%
530
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$175K 0.05%
1,946
– –
MMM icon
129
3M
MMM
$94.8B
$174K 0.05%
1,188
+24
+2% +$3.89K
PAYX icon
130
Paychex
PAYX
$42.8B
$173K 0.05%
1,536
-7
-0.5% -$786
AWK icon
131
American Water Works
AWK
$26.8B
$169K 0.05%
1,000
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$162K 0.04%
595
+15
+3% +$4.21K
EXC icon
133
Exelon
EXC
$46.6B
$162K 0.04%
4,702
-141
-3% -$4.82K
SHOP icon
134
Shopify
SHOP
$194B
$150K 0.04%
1,110
– –
UNH icon
135
UnitedHealth
UNH
$364B
$148K 0.04%
378
+4
+1% +$1.66K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$142K 0.04%
3,880
+126
+3% +$4.63K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$193B
$131K 0.04%
966
– –
STZ icon
138
Constellation Brands
STZ
$22.9B
$128K 0.03%
606
-10,730
-95% -$2.34M
ADBE icon
139
Adobe
ADBE
$103B
$126K 0.03%
218
– –
GLD icon
140
SPDR Gold Trust
GLD
$144B
$126K 0.03%
767
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$481B
$125K 0.03%
350
– –
OKE icon
142
Oneok
OKE
$58.3B
$123K 0.03%
2,129
– –
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$120K 0.03%
1,871
+34
+2% +$2.25K
UPS icon
144
United Parcel Service
UPS
$88.4B
$115K 0.03%
630
+50
+9% +$9.87K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$111K 0.03%
1,474
– –
BP icon
146
BP
BP
$111B
$106K 0.03%
3,889
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$106K 0.03%
2,812
-160
-5% -$5.99K
ETR icon
148
Entergy
ETR
$50.3B
$105K 0.03%
2,104
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$103K 0.03%
900
-12
-1% -$1.4K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$103K 0.03%
2,045
– –
4 5
6
7 8

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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.