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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
+7.46%
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
BDX icon
176
Becton Dickinson
BDX
$50B
$60K 0.02%
238
-741
-76% -$178K
MAR icon
177
Marriott International
MAR
$92.5B
$58K 0.02%
500
– –
AFL icon
178
Aflac
AFL
$60.5B
$57K 0.02%
1,255
-124
-9% -$6.95K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$57K 0.02%
420
– –
BAC.PRN icon
180
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$54K 0.02%
2,000
– –
CSW
181
CSW Industrials
CSW
$5.65B
$54K 0.02%
460
– –
MAS icon
182
Masco
MAS
$14.7B
$54K 0.02%
1,000
– –
MPC icon
183
Marathon Petroleum
MPC
$97.8B
$53K 0.02%
1,227
-89
-7% -$5.72K
T.PRA icon
184
AT&T Series A
T.PRA
$857M
$52K 0.02%
2,000
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$124B
$52K 0.02%
800
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$23.1B
$51K 0.02%
+756
New +$51.7K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K 0.02%
1,450
– –
ALL icon
188
Allstate
ALL
$64.7B
$49K 0.01%
454
+100
+28% +$11.8K
USRT icon
189
iShares Core US REIT ETF
USRT
$4.58B
$49K 0.01%
1,004
+170
+20% +$10.8K
WELL icon
190
Welltower
WELL
$166B
$49K 0.01%
808
– –
GD icon
191
General Dynamics
GD
$107B
$48K 0.01%
330
-26
-7% -$5.25K
MNA icon
192
IQ ARB Merger Arbitrage ETF
MNA
$253M
$47K 0.01%
1,404
+191
+16% +$6.21K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47K 0.01%
1,250
+400
+47% +$15.5K
BTI icon
194
British American Tobacco
BTI
$120B
$46K 0.01%
1,252
-375
-23% -$13.3K
D icon
195
Dominion Energy
D
$59.8B
$46K 0.01%
641
-87
-12% -$6.55K
DOW icon
196
Dow Inc
DOW
$22.1B
$45K 0.01%
868
-226
-21% -$12.9K
LOW icon
197
Lowe's Companies
LOW
$121B
$44K 0.01%
265
– –
TFC icon
198
Truist Financial
TFC
$64.3B
$43K 0.01%
900
-263
-23% -$16.1K
GS icon
199
Goldman Sachs
GS
$302B
$41K 0.01%
151
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$40K 0.01%
270
– –
6 7
8
9 10

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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.