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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$58K 0.02%
420
– –
BAC.PRN icon
177
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$55K 0.02%
2,000
– –
MAS icon
178
Masco
MAS
$14.7B
$55K 0.02%
1,000
– –
T.PRA icon
179
AT&T Series A
T.PRA
$857M
$54K 0.02%
2,000
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$53K 0.02%
1,400
-1,090
-44% -$40.7K
WELL icon
181
Welltower
WELL
$166B
$52K 0.02%
808
-390
-33% -$23.7K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$52K 0.02%
800
– –
CSW
183
CSW Industrials
CSW
$5.65B
$51K 0.02%
460
– –
MPC icon
184
Marathon Petroleum
MPC
$97.8B
$51K 0.02%
1,227
-100
-8% -$3.59K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$51K 0.02%
1,656
+172
+12% +$5.28K
ALL icon
186
Allstate
ALL
$64.7B
$50K 0.01%
454
– –
GD icon
187
General Dynamics
GD
$107B
$50K 0.01%
335
– –
D icon
188
Dominion Energy
D
$59.8B
$49K 0.01%
641
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.01%
1,450
– –
DOW icon
190
Dow Inc
DOW
$22.1B
$48K 0.01%
868
– –
BTI icon
191
British American Tobacco
BTI
$120B
$46K 0.01%
1,252
– –
LOW icon
192
Lowe's Companies
LOW
$121B
$43K 0.01%
265
– –
TFC icon
193
Truist Financial
TFC
$64.3B
$43K 0.01%
900
– –
ALLE icon
194
Allegion
ALLE
$14.1B
$41K 0.01%
350
– –
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$41K 0.01%
1,000
– –
GS icon
196
Goldman Sachs
GS
$302B
$40K 0.01%
151
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.7B
$40K 0.01%
270
– –
RPM icon
198
RPM International
RPM
$14.7B
$37K 0.01%
410
– –
USRT icon
199
iShares Core US REIT ETF
USRT
$4.58B
$37K 0.01%
761
+27
+4% +$1.26K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$37K 0.01%
325
– –
6 7
8
9 10

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LSCM
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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.