We are live on ! Find out more
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
+7.46%
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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$157K 0.05%
1,946
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$193B
$155K 0.05%
1,316
+350
+36% +$50K
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$153K 0.05%
4,146
+266
+7% +$9.64K
AEP icon
129
American Electric Power
AEP
$67.9B
$146K 0.04%
+1,801
New +$152K
EXC icon
130
Exelon
EXC
$46.6B
$144K 0.04%
4,843
+141
+3% +$5.31K
SHOP icon
131
Shopify
SHOP
$194B
$135K 0.04%
1,230
+120
+11% +$17.5K
BABA icon
132
Alibaba
BABA
$300B
$132K 0.04%
520
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$132K 0.04%
580
-15
-3% -$4.3K
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$126K 0.04%
400
+50
+14% +$19.3K
UNH icon
135
UnitedHealth
UNH
$364B
$125K 0.04%
374
-4
-1% -$1.81K
GE icon
136
GE Aerospace
GE
$379B
$120K 0.04%
18,025
+17,224
+2,150% +$1.08M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$118K 0.04%
2,212
+167
+8% +$8.4K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$115K 0.03%
1,474
– –
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$115K 0.03%
2,088
+217
+12% +$15.1K
BAX icon
140
Baxter International
BAX
$13.9B
$105K 0.03%
1,370
+370
+37% +$29.8K
GLD icon
141
SPDR Gold Trust
GLD
$144B
$104K 0.03%
604
-163
-21% -$27.4K
APD icon
142
Air Products & Chemicals
APD
$67.7B
$103K 0.03%
387
-5,628
-94% -$1.65M
ADBE icon
143
Adobe
ADBE
$103B
$100K 0.03%
218
– –
ETR icon
144
Entergy
ETR
$50.3B
$96K 0.03%
2,004
-100
-5% -$5.25K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$96K 0.03%
3,325
+513
+18% +$20.2K
GIS icon
146
General Mills
GIS
$20.4B
$93K 0.03%
1,600
-100
-6% -$6.35K
UPS icon
147
United Parcel Service
UPS
$88.4B
$90K 0.03%
580
-50
-8% -$10.2K
WWD icon
148
Woodward
WWD
$21.4B
$90K 0.03%
800
– –
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$89K 0.03%
582
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$88K 0.03%
912
+12
+1% +$1.43K
4 5
6
7 8

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.