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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
(+1.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
340
New
22
Increased
34
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$2.65M |
| 2 |
Morgan Stanley
MS
|
+$1.3M |
| 3 |
Air Products & Chemicals
APD
|
+$763K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$438K |
| 5 |
Innovative Industrial Properties
IIPR
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$12.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.53M |
| 3 |
Mastercard
MA
|
+$1.48M |
| 4 |
Paycom
PAYC
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $15.7M | 4.31% |
310,472
+6,778
| +2% | +$342K |
|
2
Microsoft
MSFT
$3.71T
| $14.6M | 4.01% |
53,961
-2,151
| -4% | -$547K |
|
3
iShares MSCI Brazil ETF
EWZ
$8.95B
| $14.5M | 3.99% |
358,175
+10,411
| +3% | +$393K |
|
|
4
Apple
AAPL
$4.57T
| $14.3M | 3.93% |
104,614
-5,396
| -5% | -$699K |
|
5
JPMorgan Chase
JPM
$950B
| $10M | 2.76% |
64,582
-1,499
| -2% | -$235K |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $9.72M | 2.67% |
139,230
+6,084
| +5% | +$438K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.52M | 2.61% |
78,000
-2,980
| -4% | -$348K |
|
8
Blackrock
BLK
$176B
| $8.75M | 2.4% |
9,997
-293
| -3% | -$247K |
|
9
KLA
KLAC
$259B
| $7.56M | 2.07% |
233,080
-7,810
| -3% | -$250K |
|
10
Broadcom
AVGO
$2.04T
| $7.34M | 2.01% |
153,840
-990
| -0.6% | -$45.9K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.17M | 1.97% |
16,762
-741
| -4% | -$309K |
|
12
Amazon
AMZN
$2.96T
| $6.98M | 1.92% |
40,560
-580
| -1% | -$96.4K |
|
13
PayPal
PYPL
$50.5B
| $6.94M | 1.9% |
23,794
-409
| -2% | -$108K |
|
14
NVIDIA
NVDA
$5.42T
| $6.83M | 1.87% |
341,200
-8,640
| -2% | -$138K |
|
15
Johnson & Johnson
JNJ
$625B
| $6.82M | 1.87% |
41,392
-510
| -1% | -$84.4K |
|
16
US Bancorp
USB
$99.6B
| $6.7M | 1.84% |
117,587
-219
| -0.2% | -$12.8K |
|
|
17
Morgan Stanley
MS
$340B
| $6.05M | 1.66% |
65,986
+15,124
| +30% | +$1.3M |
|
18
Cummins
CMI
$88.7B
| $5.31M | 1.46% |
21,791
+50
| +0.2% | +$12.8K |
|
19
Medtronic
MDT
$112B
| $5.25M | 1.44% |
42,293
+193
| +0.5% | +$24.2K |
|
20
Tyson Foods
TSN
$20.4B
| $5.19M | 1.43% |
70,393
-789
| -1% | -$61.2K |
|
21
Verizon
VZ
$196B
| $5.1M | 1.4% |
90,937
-124
| -0.1% | -$7.12K |
|
22
Pfizer
PFE
$153B
| $4.95M | 1.36% |
126,430
+547
| +0.4% | +$21.3K |
|
23
MetLife
MET
$62.1B
| $4.75M | 1.3% |
79,355
-457
| -0.6% | -$29K |
|
24
Abbott
ABT
$187B
| $4.64M | 1.27% |
40,037
-1,158
| -3% | -$135K |
|
|
25
Mastercard
MA
$493B
| $4.62M | 1.27% |
12,647
-3,975
| -24% | -$1.48M |
|
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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.