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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
-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
USRT icon
201
iShares Core US REIT ETF
USRT
$4.58B
$49K 0.01%
834
+27
+3% +$1.64K
ALL icon
202
Allstate
ALL
$64.7B
$45K 0.01%
354
– –
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.19T
$45K 0.01%
340
– –
TRI icon
204
Thomson Reuters
TRI
$44.5B
$45K 0.01%
387
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$45K 0.01%
768
– –
BTCY
206
DELISTED
Biotricity, Inc. Common Stock
BTCY
$44K 0.01%
+2,500
New +$46.9K
SNA icon
207
Snap-on
SNA
$21.1B
$42K 0.01%
200
– –
KL
208
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42K 0.01%
1,000
– –
CARR icon
209
Carrier Global
CARR
$52B
$41K 0.01%
800
– –
JCI icon
210
Johnson Controls International
JCI
$92.6B
$41K 0.01%
600
– –
ALLE icon
211
Allegion
ALLE
$14.1B
$40K 0.01%
305
– –
MNA icon
212
IQ ARB Merger Arbitrage ETF
MNA
$253M
$40K 0.01%
1,213
+48
+4% +$1.59K
DAI
213
DELISTED
DAIMLER AG
DAI
$40K 0.01%
450
– –
DEO icon
214
Diageo
DEO
$52.2B
$39K 0.01%
200
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$39K 0.01%
400
– –
IAT icon
216
iShares US Regional Banks ETF
IAT
$687M
$38K 0.01%
633
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.7B
$38K 0.01%
270
– –
CB icon
218
Chubb
CB
$132B
$37K 0.01%
213
+33
+18% +$5.79K
WFC icon
219
Wells Fargo
WFC
$269B
$37K 0.01%
793
– –
SOLO
220
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$36K 0.01%
10,000
– –
HSY icon
221
Hershey
HSY
$37B
$34K 0.01%
200
– –
CCI icon
222
Crown Castle
CCI
$31.5B
$33K 0.01%
194
+43
+28% +$8.31K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33K 0.01%
850
– –
IWB icon
224
iShares Russell 1000 ETF
IWB
$50.2B
$32K 0.01%
131
– –
MRVL icon
225
Marvell Technology
MRVL
$195B
$32K 0.01%
525
– –
7 8
9
10 11

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LSCM
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SRFM
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CM
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BFC
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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.