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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
+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
(+11%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
346
New
7
Increased
24
Reduced
112
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$10.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.35M |
| 3 |
JPMorgan Chase
JPM
|
+$519K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$301K |
| 5 |
Johnson & Johnson
JNJ
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.49M |
| 2 |
Albemarle
ALB
|
+$708K |
| 3 |
Apple
AAPL
|
+$405K |
| 4 |
Qualcomm
QCOM
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $15M | 4.45% |
113,226
-3,371
| -3% | -$405K |
|
2
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $13.8M | 4.11% |
180,317
+1,465
| +0.8% | +$109K |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $13.8M | 4.1% |
273,671
-103
| -0% | -$5.21K |
|
4
Microsoft
MSFT
$3.71T
| $12.7M | 3.77% |
57,130
-1,165
| -2% | -$251K |
|
|
5
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $10.6M | 3.15% |
+316,641
| New | +$10.5M |
|
|
6
JPMorgan Chase
JPM
$950B
| $8.74M | 2.59% |
68,796
+4,641
| +7% | +$519K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.82M | 2.32% |
89,180
-1,360
| -2% | -$114K |
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $7.67M | 2.27% |
181,931
+7,592
| +4% | +$301K |
|
9
Blackrock
BLK
$176B
| $7.49M | 2.22% |
10,385
-453
| -4% | -$300K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.08M | 2.1% |
18,937
-194
| -1% | -$68.8K |
|
11
Broadcom
AVGO
$2.04T
| $6.95M | 2.06% |
158,650
-4,450
| -3% | -$173K |
|
12
KLA
KLAC
$259B
| $6.76M | 2% |
260,930
-13,680
| -5% | -$319K |
|
13
Amazon
AMZN
$2.96T
| $6.7M | 1.99% |
41,140
-60
| -0.1% | -$9.57K |
|
14
PayPal
PYPL
$50.5B
| $6.21M | 1.84% |
26,531
-437
| -2% | -$90.5K |
|
|
15
Johnson & Johnson
JNJ
$625B
| $6.1M | 1.81% |
38,754
+1,150
| +3% | +$170K |
|
16
Mastercard
MA
$493B
| $5.96M | 1.77% |
16,697
+18
| +0.1% | +$5.99K |
|
17
US Bancorp
USB
$99.6B
| $5.57M | 1.65% |
119,460
-1,132
| -0.9% | -$47.9K |
|
18
Verizon
VZ
$196B
| $5.3M | 1.57% |
90,306
-2,141
| -2% | -$127K |
|
19
Cummins
CMI
$88.7B
| $5.25M | 1.56% |
23,133
-743
| -3% | -$167K |
|
20
Walt Disney
DIS
$181B
| $5.05M | 1.5% |
27,859
-566
| -2% | -$81.2K |
|
21
Abbott
ABT
$187B
| $4.66M | 1.38% |
42,588
-685
| -2% | -$74.5K |
|
22
NVIDIA
NVDA
$5.42T
| $4.59M | 1.36% |
351,680
-4,400
| -1% | -$58.9K |
|
23
Tyson Foods
TSN
$20.4B
| $4.47M | 1.32% |
69,304
-1,681
| -2% | -$105K |
|
24
Pfizer
PFE
$153B
| $4.45M | 1.32% |
120,784
-400
| -0.3% | -$14.7K |
|
25
Medtronic
MDT
$112B
| $4.25M | 1.26% |
36,310
-1,249
| -3% | -$137K |
|
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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.