We are live on ! Find out more
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
-12.67%
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
$246M
AUM Growth
-$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
94
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.34M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
TSN icon
Tyson Foods
TSN
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.73M
2
EPD icon
Enterprise Products Partners
EPD
+$1.21M
3
WY icon
Weyerhaeuser
WY
+$919K
4
MA icon
Mastercard
MA
+$814K
5
PFG icon
Principal Financial Group
PFG
+$724K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 14.8%
3 Financials 14.35%
4 Industrials 8.45%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
700
– –
IEC
227
DELISTED
IEC Electronics Corp.
IEC
$32K 0.01%
5,652
– –
SHPG
228
DELISTED
Shire pic
SHPG
$32K 0.01%
185
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$31K 0.01%
285
– –
PSX icon
230
Phillips 66
PSX
$89.7B
$30K 0.01%
350
-58
-14% -$5.67K
SYY icon
231
Sysco
SYY
$40.7B
$30K 0.01%
471
– –
CSW
232
CSW Industrials
CSW
$5.71B
$29K 0.01%
600
– –
GSK icon
233
GSK
GSK
$101B
$29K 0.01%
600
– –
MAS icon
234
Masco
MAS
$14.6B
$29K 0.01%
1,000
– –
SNA icon
235
Snap-on
SNA
$21.1B
$29K 0.01%
200
-28
-12% -$4.43K
YUM icon
236
Yum! Brands
YUM
$40.7B
$29K 0.01%
320
– –
DEO icon
237
Diageo
DEO
$51.8B
$28K 0.01%
200
– –
ED icon
238
Consolidated Edison
ED
$39.7B
$28K 0.01%
370
– –
SJM icon
239
J.M. Smucker
SJM
$12.7B
$28K 0.01%
300
– –
WMB icon
240
Williams Companies
WMB
$90B
$28K 0.01%
1,275
– –
ZBH icon
241
Zimmer Biomet
ZBH
$18.3B
$28K 0.01%
278
– –
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.01%
550
– –
CRM icon
243
Salesforce
CRM
$158B
$27K 0.01%
200
– –
INDA icon
244
iShares MSCI India ETF
INDA
$6.58B
$27K 0.01%
799
– –
VPG icon
245
Vishay Precision Group
VPG
$922M
$27K 0.01%
900
– –
WTFC icon
246
Wintrust Financial
WTFC
$10.9B
$27K 0.01%
400
+200
+100% +$15.2K
KR icon
247
Kroger
KR
$34.4B
$26K 0.01%
960
– –
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26K 0.01%
949
+606
+177% +$17.8K
KL
249
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$26K 0.01%
1,000
– –
DAL icon
250
Delta Air Lines
DAL
$58.9B
$25K 0.01%
500
– –
8 9
10
11 12

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Old Second National Bank of Aurora's Q4 2018 Portfolio in Review

As of Q4 2018, Old Second National Bank of Aurora held 393 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora deployed $10.5M of net new capital in Q4 2018, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core US REIT ETF: 17,866 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.73M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2018 buy was iShares Core US REIT ETF: 17,866 shares worth $801K.
  • Old Second National Bank of Aurora added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, an estimated $3.34M increase.
  • Old Second National Bank of Aurora's biggest Q4 2018 reduction was Oracle, cutting an estimated $1.73M.
  • Old Second National Bank of Aurora fully exited iShares International Select Dividend ETF in Q4 2018, selling an estimated $187K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $246M portfolio in Q4 2018.
  • Old Second National Bank of Aurora opened 12 new positions and closed 25 in Q4 2018.
  • Old Second National Bank of Aurora's portfolio value fell 10% quarter-over-quarter to $246M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2018, filed 18 Jan 2019.