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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
+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
ZBH icon
201
Zimmer Biomet
ZBH
$18.7B
$42K 0.01%
270
– –
MNA icon
202
IQ ARB Merger Arbitrage ETF
MNA
$253M
$40K 0.01%
1,199
+715
+148% +$23.7K
DAI
203
DELISTED
DAIMLER AG
DAI
$40K 0.01%
450
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$39K 0.01%
400
– –
ALLE icon
205
Allegion
ALLE
$14.1B
$38K 0.01%
305
-45
-13% -$5.2K
RPM icon
206
RPM International
RPM
$14.7B
$38K 0.01%
410
– –
IAT icon
207
iShares US Regional Banks ETF
IAT
$687M
$36K 0.01%
633
– –
JCI icon
208
Johnson Controls International
JCI
$92.6B
$36K 0.01%
600
– –
TRI icon
209
Thomson Reuters
TRI
$44.5B
$36K 0.01%
387
– –
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.19T
$35K 0.01%
340
– –
CARR icon
211
Carrier Global
CARR
$52B
$34K 0.01%
800
– –
STT icon
212
State Street
STT
$52.2B
$34K 0.01%
400
– –
KL
213
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$34K 0.01%
1,000
– –
DEO icon
214
Diageo
DEO
$52.2B
$33K 0.01%
200
– –
ILMN icon
215
Illumina
ILMN
$29.1B
$33K 0.01%
88
– –
HSY icon
216
Hershey
HSY
$37B
$32K 0.01%
200
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32K 0.01%
850
-550
-39% -$20.9K
HBI
218
DELISTED
Hanesbrands
HBI
$31K 0.01%
1,600
– –
WFC icon
219
Wells Fargo
WFC
$269B
$31K 0.01%
793
– –
CAH icon
220
Cardinal Health
CAH
$54.5B
$30K 0.01%
502
– –
FAST icon
221
Fastenal
FAST
$59.9B
$30K 0.01%
1,200
– –
LNG icon
222
Cheniere Energy
LNG
$55.4B
$30K 0.01%
419
-129
-24% -$8.82K
WTFC icon
223
Wintrust Financial
WTFC
$11B
$30K 0.01%
400
– –
MRNA icon
224
Moderna
MRNA
$25.4B
$29K 0.01%
+225
New +$32.6K
CB icon
225
Chubb
CB
$132B
$28K 0.01%
180
– –
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 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.