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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
GIS icon
151
General Mills
GIS
$20.4B
$102K 0.03%
1,700
+100
+6% +$5.91K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$101K 0.03%
2,009
– –
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$100K 0.03%
1,643
– –
AMT icon
154
American Tower
AMT
$79.4B
$95K 0.03%
356
+6
+2% +$1.71K
EMR icon
155
Emerson Electric
EMR
$91.4B
$94K 0.03%
994
– –
WWD icon
156
Woodward
WWD
$21.4B
$91K 0.02%
800
– –
ADP icon
157
Automatic Data Processing
ADP
$107B
$90K 0.02%
450
– –
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$88K 0.02%
663
+74
+13% +$10.1K
MRNA icon
159
Moderna
MRNA
$25.4B
$87K 0.02%
225
– –
TXN icon
160
Texas Instruments
TXN
$253B
$85K 0.02%
443
+8
+2% +$1.52K
ALL.PRH icon
161
Allstate Corp
ALL.PRH
$875M
$82K 0.02%
3,000
– –
LNT icon
162
Alliant Energy
LNT
$18.2B
$82K 0.02%
1,467
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.51B
$81K 0.02%
2,673
– –
MPC icon
164
Marathon Petroleum
MPC
$97.8B
$81K 0.02%
1,316
+89
+7% +$5.12K
BAX icon
165
Baxter International
BAX
$13.9B
$80K 0.02%
1,000
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$80K 0.02%
734
– –
NGG icon
167
National Grid
NGG
$81.1B
$80K 0.02%
1,524
+125
+9% +$7.17K
AMGN icon
168
Amgen
AMGN
$225B
$79K 0.02%
373
+37
+11% +$8.52K
BABA icon
169
Alibaba
BABA
$300B
$77K 0.02%
520
– –
MAR icon
170
Marriott International
MAR
$92.5B
$74K 0.02%
500
– –
WTRG icon
171
Essential Utilities
WTRG
$11.3B
$74K 0.02%
1,600
– –
LIN icon
172
Linde
LIN
$221B
$73K 0.02%
250
– –
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$73K 0.02%
582
– –
AFL icon
174
Aflac
AFL
$60.5B
$72K 0.02%
1,379
+124
+10% +$6.78K
GD icon
175
General Dynamics
GD
$107B
$70K 0.02%
356
+26
+8% +$5.09K
5 6
7
8 9

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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.