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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
-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
(+1.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
414
New
83
Increased
84
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.04M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.68M |
| 4 |
EOG Resources
EOG
|
+$1.98M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.34M |
| 2 |
Verizon
VZ
|
+$2.02M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.69M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $16.7M | 4.51% |
331,034
+20,562
| +7% | +$1.04M |
|
2
Microsoft
MSFT
$3.71T
| $14.7M | 3.95% |
51,990
-1,971
| -4% | -$573K |
|
3
Apple
AAPL
$4.57T
| $14.3M | 3.86% |
101,195
-3,419
| -3% | -$503K |
|
4
iShares MSCI Brazil ETF
EWZ
$8.95B
| $12.4M | 3.35% |
386,198
+28,023
| +8% | +$1.02M |
|
5
JPMorgan Chase
JPM
$950B
| $10.3M | 2.79% |
63,171
-1,411
| -2% | -$221K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.93M | 2.68% |
74,320
-3,680
| -5% | -$501K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$31.4B
| $9.26M | 2.5% |
141,203
+140,381
| +17,078% | +$9.62M |
|
8
Blackrock
BLK
$176B
| $8.14M | 2.2% |
9,712
-285
| -3% | -$255K |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $7.98M | 2.15% |
168,697
+29,467
| +21% | +$1.55M |
|
10
KLA
KLAC
$259B
| $7.44M | 2.01% |
222,320
-10,760
| -5% | -$359K |
|
11
Broadcom
AVGO
$2.04T
| $7.43M | 2% |
153,280
-560
| -0.4% | -$27.2K |
|
12
US Bancorp
USB
$99.6B
| $6.91M | 1.86% |
116,319
-1,268
| -1% | -$72.2K |
|
13
Amazon
AMZN
$2.96T
| $6.73M | 1.81% |
40,960
+400
| +1% | +$69K |
|
14
Johnson & Johnson
JNJ
$625B
| $6.65M | 1.79% |
41,169
-223
| -0.5% | -$38K |
|
15
Morgan Stanley
MS
$340B
| $6.36M | 1.71% |
65,318
-668
| -1% | -$66.2K |
|
|
16
NVIDIA
NVDA
$5.42T
| $6.1M | 1.64% |
294,370
-46,830
| -14% | -$972K |
|
17
PayPal
PYPL
$50.5B
| $6.06M | 1.64% |
23,302
-492
| -2% | -$140K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.98M | 1.61% |
13,933
-2,829
| -17% | -$1.25M |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.91M | 1.59% |
+112,225
| New | +$6.04M |
|
20
Tyson Foods
TSN
$20.4B
| $5.53M | 1.49% |
70,051
-342
| -0.5% | -$25.8K |
|
21
Pfizer
PFE
$153B
| $5.46M | 1.47% |
126,901
+471
| +0.4% | +$20.9K |
|
22
Medtronic
MDT
$112B
| $5.32M | 1.44% |
42,473
+180
| +0.4% | +$23.3K |
|
23
Cummins
CMI
$88.7B
| $4.97M | 1.34% |
22,131
+340
| +2% | +$79.7K |
|
24
MetLife
MET
$62.1B
| $4.91M | 1.33% |
79,593
+238
| +0.3% | +$14.3K |
|
25
Abbott
ABT
$187B
| $4.65M | 1.25% |
39,339
-698
| -2% | -$85.7K |
|
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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.