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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
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.75B
$86K 0.03%
3,863
+2,696
+231% +$59.5K
BP icon
152
BP
BP
$111B
$86K 0.03%
3,889
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.9B
$82K 0.02%
4,050
+1,006
+33% +$22.6K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$82K 0.02%
1,588
+820
+107% +$51.4K
AMGN icon
155
Amgen
AMGN
$225B
$81K 0.02%
336
-37
-10% -$7.81K
OKE icon
156
Oneok
OKE
$58.3B
$81K 0.02%
2,029
-100
-5% -$6.2K
ALL.PRH icon
157
Allstate Corp
ALL.PRH
$875M
$80K 0.02%
3,000
– –
AMT icon
158
American Tower
AMT
$79.4B
$80K 0.02%
350
-6
-2% -$1.64K
EMR icon
159
Emerson Electric
EMR
$91.4B
$79K 0.02%
994
– –
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$79K 0.02%
1,378
-265
-16% -$16.1K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.51B
$79K 0.02%
2,673
– –
KMB icon
162
Kimberly-Clark
KMB
$36.2B
$78K 0.02%
589
-74
-11% -$9.96K
ADP icon
163
Automatic Data Processing
ADP
$107B
$74K 0.02%
450
– –
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$74K 0.02%
1,600
– –
NGG icon
165
National Grid
NGG
$81.1B
$72K 0.02%
1,375
-149
-10% -$8.74K
TXN icon
166
Texas Instruments
TXN
$253B
$72K 0.02%
435
-8
-2% -$1.54K
LNT icon
167
Alliant Energy
LNT
$18.2B
$71K 0.02%
1,467
– –
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31B
$70K 0.02%
1,174
-140,029
-99% -$9.48M
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$68K 0.02%
692
-42
-6% -$4.79K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$66K 0.02%
1,274
+774
+155% +$39K
DGX icon
171
Quest Diagnostics
DGX
$26.2B
$65K 0.02%
500
+34
+7% +$5.17K
TT icon
172
Trane Technologies
TT
$105B
$65K 0.02%
450
+60
+15% +$11.3K
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$64K 0.02%
1,673
+202
+14% +$8.98K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$62K 0.02%
1,506
+183
+14% +$8.94K
LIN icon
175
Linde
LIN
$221B
$61K 0.02%
250
– –
5 6
7
8 9

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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.