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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
BAX icon
151
Baxter International
BAX
$13.9B
$93K 0.03%
1,100
-270
-20% -$21.4K
EMR icon
152
Emerson Electric
EMR
$91.4B
$90K 0.03%
994
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.9B
$89K 0.02%
4,050
– –
ADP icon
154
Automatic Data Processing
ADP
$107B
$85K 0.02%
450
– –
AMGN icon
155
Amgen
AMGN
$225B
$84K 0.02%
336
– –
AMT icon
156
American Tower
AMT
$79.4B
$84K 0.02%
350
– –
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.51B
$84K 0.02%
2,673
– –
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$82K 0.02%
1,378
– –
KMB icon
159
Kimberly-Clark
KMB
$36.2B
$82K 0.02%
589
– –
TXN icon
160
Texas Instruments
TXN
$253B
$82K 0.02%
435
– –
ALL.PRH icon
161
Allstate Corp
ALL.PRH
$875M
$81K 0.02%
3,000
– –
LNT icon
162
Alliant Energy
LNT
$18.2B
$79K 0.02%
1,467
– –
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$79K 0.02%
582
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$75K 0.02%
692
– –
MAR icon
165
Marriott International
MAR
$92.5B
$74K 0.02%
500
– –
NGG icon
166
National Grid
NGG
$81.1B
$73K 0.02%
1,399
– –
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$72K 0.02%
1,600
– –
LIN icon
168
Linde
LIN
$221B
$70K 0.02%
250
– –
MPC icon
169
Marathon Petroleum
MPC
$97.8B
$66K 0.02%
1,227
– –
TT icon
170
Trane Technologies
TT
$105B
$65K 0.02%
390
-60
-13% -$9.29K
AFL icon
171
Aflac
AFL
$60.5B
$64K 0.02%
1,255
-563
-31% -$27K
DGX icon
172
Quest Diagnostics
DGX
$26.2B
$64K 0.02%
500
– –
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$63K 0.02%
1,485
-189
-11% -$7.7K
CSW
174
CSW Industrials
CSW
$5.65B
$62K 0.02%
460
– –
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.75B
$61K 0.02%
2,757
-2,761
-50% -$61.5K
5 6
7
8 9

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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.