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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
+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
BP icon
151
BP
BP
$111B
$80K 0.02%
3,889
– –
EMR icon
152
Emerson Electric
EMR
$91.4B
$80K 0.02%
994
– –
ADP icon
153
Automatic Data Processing
ADP
$107B
$79K 0.02%
450
– –
AMT icon
154
American Tower
AMT
$79.4B
$79K 0.02%
350
– –
EPD icon
155
Enterprise Products Partners
EPD
$81.9B
$79K 0.02%
4,050
-1,325
-25% -$24.7K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.51B
$79K 0.02%
2,673
-345
-11% -$9.43K
KMB icon
157
Kimberly-Clark
KMB
$36.2B
$79K 0.02%
589
-25
-4% -$3.5K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$78K 0.02%
+1,378
New +$70.6K
OKE icon
159
Oneok
OKE
$58.3B
$78K 0.02%
2,029
– –
PFG icon
160
Principal Financial Group
PFG
$24.4B
$78K 0.02%
1,571
– –
AMGN icon
161
Amgen
AMGN
$225B
$77K 0.02%
336
– –
LNT icon
162
Alliant Energy
LNT
$18.2B
$76K 0.02%
1,467
– –
WTRG icon
163
Essential Utilities
WTRG
$11.3B
$76K 0.02%
1,600
– –
NGG icon
164
National Grid
NGG
$81.1B
$73K 0.02%
1,399
– –
TXN icon
165
Texas Instruments
TXN
$253B
$71K 0.02%
435
– –
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31B
$71K 0.02%
1,174
-1,417
-55% -$79.8K
LIN icon
167
Linde
LIN
$221B
$66K 0.02%
250
– –
MAR icon
168
Marriott International
MAR
$92.5B
$66K 0.02%
500
– –
TT icon
169
Trane Technologies
TT
$105B
$65K 0.02%
450
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$64K 0.02%
1,274
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$63K 0.02%
692
-298
-30% -$24.5K
DGX icon
172
Quest Diagnostics
DGX
$26.2B
$60K 0.02%
500
– –
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$60K 0.02%
1,674
+82
+5% +$2.63K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$59K 0.02%
1,469
+74
+5% +$2.74K
BDX icon
175
Becton Dickinson
BDX
$50B
$58K 0.02%
238
– –
5 6
7
8 9

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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.