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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
+7.46%
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
AAPL icon
1
Apple
AAPL
$4.57T
$14.8M 4.39%
112,274
+11,079
+11% +$1.75M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$14.7M 4.37%
291,487
-39,547
-12% -$1.99M
MSFT icon
3
Microsoft
MSFT
$3.71T
$13.2M 3.91%
56,907
+4,917
+9% +$1.59M
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.7M 3.46%
347,393
+339,022
+4,050% +$11.2M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.67B
$11.6M 3.43%
133,316
-35,381
-21% -$1.63M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.95B
$10.1M 2.99%
295,385
-90,813
-24% -$2.73M
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.69M 2.58%
67,569
+4,398
+7% +$722K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$8.13M 2.41%
88,980
+14,660
+20% +$2.11M
BLK icon
9
Blackrock
BLK
$176B
$7.19M 2.13%
10,251
+539
+6% +$492K
AVGO icon
10
Broadcom
AVGO
$2.04T
$7.06M 2.09%
156,790
+3,510
+2% +$197K
KLAC icon
11
KLA
KLAC
$259B
$6.96M 2.06%
248,590
+26,270
+12% +$1.01M
AMZN icon
12
Amazon
AMZN
$2.96T
$6.59M 1.96%
41,140
+180
+0.4% +$30.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.58M 1.95%
17,780
+3,847
+28% +$1.77M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$6.32M 1.87%
38,742
-2,427
-6% -$397K
PYPL icon
15
PayPal
PYPL
$50.5B
$6.03M 1.79%
25,739
+2,437
+10% +$527K
CMI icon
16
Cummins
CMI
$88.7B
$5.37M 1.59%
22,900
+769
+3% +$175K
MA icon
17
Mastercard
MA
$493B
$5.27M 1.56%
16,658
+4,050
+32% +$1.4M
ABT icon
18
Abbott
ABT
$187B
$5.24M 1.55%
42,423
+3,084
+8% +$395K
USB icon
19
US Bancorp
USB
$99.6B
$5.1M 1.51%
118,917
+2,598
+2% +$154K
VZ icon
20
Verizon
VZ
$196B
$4.96M 1.47%
90,681
+36,305
+67% +$1.89M
DIS icon
21
Walt Disney
DIS
$181B
$4.57M 1.35%
27,170
+1,561
+6% +$252K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$4.57M 1.35%
87,940
-206,430
-70% -$5.68M
TSN icon
23
Tyson Foods
TSN
$20.4B
$4.52M 1.34%
70,311
+260
+0.4% +$21.4K
PFE icon
24
Pfizer
PFE
$153B
$4.4M 1.31%
122,630
-4,271
-3% -$212K
DHR icon
25
Danaher
DHR
$144B
$4.18M 1.24%
19,828
+3,207
+19% +$883K
1
2 3 4 5

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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.