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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
XYLD icon
201
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$37K 0.01%
790
+69
+10% +$3.15K
GE icon
202
GE Aerospace
GE
$379B
$35K 0.01%
652
-389
-37% -$17.4K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$35K 0.01%
400
– –
SNA icon
204
Snap-on
SNA
$21.1B
$34K 0.01%
200
– –
LNG icon
205
Cheniere Energy
LNG
$55.4B
$33K 0.01%
548
-198
-27% -$10.6K
TRI icon
206
Thomson Reuters
TRI
$44.5B
$33K 0.01%
387
-172
-31% -$14.7K
DEO icon
207
Diageo
DEO
$52.2B
$32K 0.01%
200
– –
ILMN icon
208
Illumina
ILMN
$29.1B
$32K 0.01%
88
– –
DAI
209
DELISTED
DAIMLER AG
DAI
$32K 0.01%
450
– –
CARR icon
210
Carrier Global
CARR
$52B
$30K 0.01%
800
-145
-15% -$5.25K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.19T
$30K 0.01%
340
– –
HSY icon
212
Hershey
HSY
$37B
$30K 0.01%
200
– –
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$29K 0.01%
1,500
– –
FAST icon
214
Fastenal
FAST
$59.9B
$29K 0.01%
1,200
– –
IAT icon
215
iShares US Regional Banks ETF
IAT
$687M
$29K 0.01%
633
+200
+46% +$8.07K
STT icon
216
State Street
STT
$52.2B
$29K 0.01%
400
– –
CB icon
217
Chubb
CB
$132B
$28K 0.01%
180
– –
GSK icon
218
GSK
GSK
$101B
$28K 0.01%
600
-280
-32% -$12.9K
IAU icon
219
iShares Gold Trust
IAU
$65.4B
$28K 0.01%
775
– –
JCI icon
220
Johnson Controls International
JCI
$92.6B
$28K 0.01%
600
-116
-16% -$5.15K
CAH icon
221
Cardinal Health
CAH
$54.5B
$27K 0.01%
502
– –
ED icon
222
Consolidated Edison
ED
$39.9B
$27K 0.01%
370
– –
IYH icon
223
iShares US Healthcare ETF
IYH
$3.78B
$27K 0.01%
545
– –
SCHH icon
224
Schwab US REIT ETF
SCHH
$11.3B
$27K 0.01%
1,410
– –
WFC.PRW
225
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$26K 0.01%
1,000
– –
7 8
9
10 11

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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 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.