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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
-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
DGX icon
176
Quest Diagnostics
DGX
$26.2B
$68K 0.02%
466
-34
-7% -$4.97K
TFC icon
177
Truist Financial
TFC
$64.3B
$68K 0.02%
1,163
+263
+29% +$14.7K
TT icon
178
Trane Technologies
TT
$105B
$67K 0.02%
390
– –
EPD icon
179
Enterprise Products Partners
EPD
$81.9B
$66K 0.02%
3,044
-6
-0.2% -$136
WELL icon
180
Welltower
WELL
$166B
$66K 0.02%
808
– –
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.02%
1,450
– –
PNC icon
182
PNC Financial Services
PNC
$102B
$64K 0.02%
326
+21
+7% +$3.97K
CRM icon
183
Salesforce
CRM
$158B
$63K 0.02%
232
+155
+201% +$39.4K
DOW icon
184
Dow Inc
DOW
$22.1B
$63K 0.02%
1,094
+226
+26% +$13.8K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$63K 0.02%
1,471
+33
+2% +$1.41K
VBF icon
186
Invesco Bond Fund
VBF
$169M
$62K 0.02%
3,045
– –
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$61K 0.02%
1,323
+29
+2% +$1.37K
BC icon
188
Brunswick
BC
$5.21B
$60K 0.02%
632
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$60K 0.02%
800
– –
CSW
190
CSW Industrials
CSW
$5.65B
$59K 0.02%
460
– –
BTI icon
191
British American Tobacco
BTI
$120B
$57K 0.02%
1,627
+375
+30% +$14.1K
GS icon
192
Goldman Sachs
GS
$302B
$57K 0.02%
151
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$56K 0.02%
420
– –
MAS icon
194
Masco
MAS
$14.7B
$56K 0.02%
1,000
– –
ILMN icon
195
Illumina
ILMN
$29.1B
$55K 0.01%
140
+52
+59% +$23.9K
D icon
196
Dominion Energy
D
$59.8B
$54K 0.01%
728
+87
+14% +$6.63K
T.PRA icon
197
AT&T Series A
T.PRA
$857M
$54K 0.01%
2,000
– –
BAC.PRN icon
198
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$53K 0.01%
2,000
– –
LOW icon
199
Lowe's Companies
LOW
$121B
$53K 0.01%
265
– –
GE icon
200
GE Aerospace
GE
$379B
$51K 0.01%
801
-2
-0.2% -$129
6 7
8
9 10

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LSCM
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SRFM
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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.