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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
+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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$61K 0.02%
1,338
-131
-9% -$5.75K
VBF icon
177
Invesco Bond Fund
VBF
$169M
$61K 0.02%
+3,045
New +$61K
BC icon
178
Brunswick
BC
$5.21B
$60K 0.02%
+632
New +$57.9K
MAS icon
179
Masco
MAS
$14.7B
$60K 0.02%
1,000
– –
GD icon
180
General Dynamics
GD
$107B
$59K 0.02%
330
-5
-1% -$817
WELL icon
181
Welltower
WELL
$166B
$58K 0.02%
808
– –
DOW icon
182
Dow Inc
DOW
$22.1B
$56K 0.02%
868
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$55K 0.02%
420
– –
PNC icon
184
PNC Financial Services
PNC
$102B
$54K 0.02%
+305
New +$50.3K
BAC.PRN icon
185
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$53K 0.01%
2,000
– –
GE icon
186
GE Aerospace
GE
$379B
$53K 0.01%
803
+151
+23% +$9.14K
T.PRA icon
187
AT&T Series A
T.PRA
$857M
$53K 0.01%
2,000
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$53K 0.01%
800
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.01%
1,450
– –
ALL icon
190
Allstate
ALL
$64.7B
$52K 0.01%
454
– –
TFC icon
191
Truist Financial
TFC
$64.3B
$52K 0.01%
900
– –
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$31B
$52K 0.01%
822
-352
-30% -$21.9K
LOW icon
193
Lowe's Companies
LOW
$121B
$51K 0.01%
265
– –
BTI icon
194
British American Tobacco
BTI
$120B
$49K 0.01%
1,252
– –
D icon
195
Dominion Energy
D
$59.8B
$49K 0.01%
641
– –
GS icon
196
Goldman Sachs
GS
$302B
$49K 0.01%
151
– –
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$23.1B
$47K 0.01%
+686
New +$47.5K
SNA icon
198
Snap-on
SNA
$21.1B
$46K 0.01%
200
– –
USRT icon
199
iShares Core US REIT ETF
USRT
$4.58B
$44K 0.01%
833
+72
+9% +$3.62K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$42K 0.01%
768
-820
-52% -$44.5K
6 7
8
9 10

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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 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.