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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
+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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$15.3M 4.28%
303,694
+30,023
+11% +$1.52M
AAPL icon
2
Apple
AAPL
$4.57T
$13.4M 3.75%
110,010
-3,216
-3% -$413K
MSFT icon
3
Microsoft
MSFT
$3.71T
$13.2M 3.69%
56,112
-1,018
-2% -$236K
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.1M 3.37%
377,002
+60,361
+19% +$1.98M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.95B
$11.6M 3.24%
+347,764
New +$12M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.67B
$10.2M 2.83%
133,146
-47,171
-26% -$4.13M
JPM icon
7
JPMorgan Chase
JPM
$950B
$10.1M 2.8%
66,081
-2,715
-4% -$391K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$8.35M 2.33%
80,980
-8,200
-9% -$809K
KLAC icon
9
KLA
KLAC
$259B
$7.96M 2.22%
240,890
-20,040
-8% -$604K
BLK icon
10
Blackrock
BLK
$176B
$7.76M 2.16%
10,290
-95
-0.9% -$68.9K
AVGO icon
11
Broadcom
AVGO
$2.04T
$7.18M 2%
154,830
-3,820
-2% -$177K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.94M 1.93%
17,503
-1,434
-8% -$553K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$6.89M 1.92%
41,902
+3,148
+8% +$509K
USB icon
14
US Bancorp
USB
$99.6B
$6.51M 1.82%
117,806
-1,654
-1% -$82.6K
AMZN icon
15
Amazon
AMZN
$2.96T
$6.37M 1.77%
41,140
– –
MA icon
16
Mastercard
MA
$493B
$5.92M 1.65%
16,622
-75
-0.4% -$26.2K
PYPL icon
17
PayPal
PYPL
$50.5B
$5.88M 1.64%
24,203
-2,328
-9% -$588K
CMI icon
18
Cummins
CMI
$88.7B
$5.63M 1.57%
21,741
-1,392
-6% -$348K
VZ icon
19
Verizon
VZ
$196B
$5.29M 1.48%
91,061
+755
+0.8% +$42.6K
TSN icon
20
Tyson Foods
TSN
$20.4B
$5.29M 1.47%
71,182
+1,878
+3% +$130K
MDT icon
21
Medtronic
MDT
$112B
$4.97M 1.39%
42,100
+5,790
+16% +$679K
ABT icon
22
Abbott
ABT
$187B
$4.94M 1.38%
41,195
-1,393
-3% -$165K
DIS icon
23
Walt Disney
DIS
$181B
$4.86M 1.35%
26,325
-1,534
-6% -$283K
MET icon
24
MetLife
MET
$62.1B
$4.85M 1.35%
79,812
+33,795
+73% +$1.86M
NVDA icon
25
NVIDIA
NVDA
$5.42T
$4.67M 1.3%
349,840
-1,840
-0.5% -$24.7K
1
2 3 4 5

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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.