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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
+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
WWD icon
151
Woodward
WWD
$21.2B
$98K 0.03%
800
– –
GIS icon
152
General Mills
GIS
$20.8B
$97K 0.03%
1,600
– –
EMR icon
153
Emerson Electric
EMR
$91.6B
$96K 0.03%
994
– –
AMT icon
154
American Tower
AMT
$81.2B
$95K 0.03%
350
– –
ADP icon
155
Automatic Data Processing
ADP
$110B
$89K 0.02%
450
– –
WORK
156
DELISTED
Slack Technologies, Inc.
WORK
$89K 0.02%
+2,000
New +$85.6K
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.53B
$87K 0.02%
2,673
– –
ALL.PRH icon
158
Allstate Corp
ALL.PRH
$878M
$84K 0.02%
3,000
– –
PAYC icon
159
Paycom
PAYC
$10.1B
$84K 0.02%
233
-3,221
-93% -$1.14M
TXN icon
160
Texas Instruments
TXN
$250B
$84K 0.02%
435
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$113B
$83K 0.02%
734
+42
+6% +$4.68K
AMGN icon
162
Amgen
AMGN
$226B
$82K 0.02%
336
– –
LNT icon
163
Alliant Energy
LNT
$18.2B
$82K 0.02%
1,467
– –
BAX icon
164
Baxter International
BAX
$14B
$81K 0.02%
1,000
-100
-9% -$8.39K
NGG icon
165
National Grid
NGG
$81.6B
$79K 0.02%
1,399
– –
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$79K 0.02%
582
– –
KMB icon
167
Kimberly-Clark
KMB
$36.8B
$78K 0.02%
589
– –
EPD icon
168
Enterprise Products Partners
EPD
$82.2B
$74K 0.02%
3,050
-1,000
-25% -$23.7K
MPC icon
169
Marathon Petroleum
MPC
$100B
$74K 0.02%
1,227
– –
WTRG icon
170
Essential Utilities
WTRG
$11.5B
$73K 0.02%
1,600
– –
LIN icon
171
Linde
LIN
$220B
$72K 0.02%
250
– –
TT icon
172
Trane Technologies
TT
$105B
$72K 0.02%
390
– –
AFL icon
173
Aflac
AFL
$60.7B
$68K 0.02%
1,255
– –
MAR icon
174
Marriott International
MAR
$91.9B
$68K 0.02%
500
– –
WELL icon
175
Welltower
WELL
$169B
$67K 0.02%
808
– –
5 6
7
8 9

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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.