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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
KL
201
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38K 0.01%
1,000
– –
ALLE icon
202
Allegion
ALLE
$14.1B
$37K 0.01%
350
+45
+15% +$5.89K
ILMN icon
203
Illumina
ILMN
$29.1B
$37K 0.01%
88
-52
-37% -$19.7K
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$37K 0.01%
1,198
+319
+36% +$9.49K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$37K 0.01%
325
+140
+76% +$18.6K
SNA icon
206
Snap-on
SNA
$21.1B
$36K 0.01%
200
– –
RPM icon
207
RPM International
RPM
$14.7B
$34K 0.01%
410
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$34K 0.01%
400
– –
LNG icon
209
Cheniere Energy
LNG
$55.4B
$33K 0.01%
+524
New +$54.7K
TRI icon
210
Thomson Reuters
TRI
$44.5B
$33K 0.01%
387
– –
DEO icon
211
Diageo
DEO
$52.2B
$32K 0.01%
200
– –
CARR icon
212
Carrier Global
CARR
$52B
$31K 0.01%
800
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.19T
$31K 0.01%
340
– –
JCI icon
214
Johnson Controls International
JCI
$92.6B
$30K 0.01%
600
– –
HSY icon
215
Hershey
HSY
$37B
$29K 0.01%
200
– –
IAT icon
216
iShares US Regional Banks ETF
IAT
$687M
$29K 0.01%
633
– –
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$28K 0.01%
1,500
– –
GSK icon
218
GSK
GSK
$101B
$28K 0.01%
600
– –
STT icon
219
State Street
STT
$52.2B
$28K 0.01%
+400
New +$37.7K
CAH icon
220
Cardinal Health
CAH
$54.5B
$27K 0.01%
502
– –
FAST icon
221
Fastenal
FAST
$59.9B
$27K 0.01%
1,200
– –
IAU icon
222
iShares Gold Trust
IAU
$65.4B
$27K 0.01%
1,550
+775
+100% +$26.5K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.78B
$27K 0.01%
545
– –
MRVL icon
224
Marvell Technology
MRVL
$195B
$27K 0.01%
525
– –
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.3B
$27K 0.01%
+1,410
New +$34.7K
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 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.