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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
DGX icon
176
Quest Diagnostics
DGX
$26.1B
$66K 0.02%
500
– –
BC icon
177
Brunswick
BC
$5.29B
$63K 0.02%
632
– –
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$63K 0.02%
1,438
-47
-3% -$2.04K
VBF icon
179
Invesco Bond Fund
VBF
$169M
$63K 0.02%
3,045
– –
GD icon
180
General Dynamics
GD
$106B
$62K 0.02%
330
– –
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$61K 0.02%
1,294
-44
-3% -$2.09K
MAS icon
182
Masco
MAS
$14.7B
$59K 0.02%
1,000
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$125B
$59K 0.02%
800
– –
PNC icon
184
PNC Financial Services
PNC
$102B
$58K 0.02%
305
– –
GS icon
185
Goldman Sachs
GS
$304B
$57K 0.02%
151
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$56K 0.02%
420
– –
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.02%
1,450
– –
BAC.PRN icon
188
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$55K 0.02%
2,000
– –
DOW icon
189
Dow Inc
DOW
$21.9B
$55K 0.02%
868
– –
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$31.1B
$55K 0.02%
822
– –
CSW
191
CSW Industrials
CSW
$5.59B
$54K 0.01%
460
– –
GE icon
192
GE Aerospace
GE
$374B
$54K 0.01%
803
– –
T.PRA icon
193
AT&T Series A
T.PRA
$856M
$54K 0.01%
2,000
– –
MRNA icon
194
Moderna
MRNA
$25.4B
$53K 0.01%
225
– –
LOW icon
195
Lowe's Companies
LOW
$122B
$52K 0.01%
265
– –
TFC icon
196
Truist Financial
TFC
$64.7B
$50K 0.01%
900
– –
BTI icon
197
British American Tobacco
BTI
$124B
$49K 0.01%
1,252
– –
D icon
198
Dominion Energy
D
$60.3B
$47K 0.01%
641
– –
USRT icon
199
iShares Core US REIT ETF
USRT
$4.63B
$47K 0.01%
807
-26
-3% -$1.48K
ALL icon
200
Allstate
ALL
$65.9B
$46K 0.01%
354
-100
-22% -$12.9K
6 7
8
9 10

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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.