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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
+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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$46K 0.01%
768
– –
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$23.1B
$45K 0.01%
662
-24
-3% -$1.64K
SNA icon
203
Snap-on
SNA
$21.1B
$45K 0.01%
200
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.19T
$43K 0.01%
340
– –
SOLO
205
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$43K 0.01%
+10,000
New +$41.1K
ALLE icon
206
Allegion
ALLE
$14.1B
$42K 0.01%
305
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.7B
$42K 0.01%
270
– –
ILMN icon
208
Illumina
ILMN
$29.1B
$41K 0.01%
88
– –
JCI icon
209
Johnson Controls International
JCI
$92.6B
$41K 0.01%
600
– –
TRI icon
210
Thomson Reuters
TRI
$44.5B
$41K 0.01%
387
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$41K 0.01%
400
– –
DAI
212
DELISTED
DAIMLER AG
DAI
$40K 0.01%
450
– –
CARR icon
213
Carrier Global
CARR
$52B
$39K 0.01%
800
– –
MNA icon
214
IQ ARB Merger Arbitrage ETF
MNA
$253M
$39K 0.01%
1,165
-34
-3% -$1.14K
KL
215
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$39K 0.01%
1,000
– –
DEO icon
216
Diageo
DEO
$52.2B
$38K 0.01%
200
– –
IAT icon
217
iShares US Regional Banks ETF
IAT
$687M
$36K 0.01%
633
– –
RPM icon
218
RPM International
RPM
$14.7B
$36K 0.01%
410
– –
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36K 0.01%
659
+500
+314% +$26.6K
WFC icon
220
Wells Fargo
WFC
$269B
$36K 0.01%
793
– –
HSY icon
221
Hershey
HSY
$37B
$35K 0.01%
200
– –
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.75B
$34K 0.01%
1,541
-1,216
-44% -$27K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34K 0.01%
850
– –
IWB icon
224
iShares Russell 1000 ETF
IWB
$50.2B
$32K 0.01%
+131
New +$30.9K
FAST icon
225
Fastenal
FAST
$59.9B
$31K 0.01%
1,200
– –
7 8
9
10 11

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LSCM
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SRFM
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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.