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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
+1.78%
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
$298M
AUM Growth
+$15.8M
Cap. Flow
+$12M
Cap. Flow %
4.03%
Top 10 Hldgs %
28.08%
Holding
387
New
16
Increased
51
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.15M
3
MDT icon
Medtronic
MDT
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.57M
2
UNM icon
Unum
UNM
+$2.58M
3
COR icon
Cencora
COR
+$2.11M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.64M
5
PAYX icon
Paychex
PAYX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 13.29%
3 Healthcare 10.4%
4 Consumer Staples 8.35%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$25.8B
$30K 0.01%
140
– –
TRV icon
227
Travelers Companies
TRV
$78.1B
$30K 0.01%
200
– –
WFC icon
228
Wells Fargo
WFC
$268B
$30K 0.01%
600
-2,250
-79% -$106K
CB icon
229
Chubb
CB
$134B
$29K 0.01%
180
– –
DAL icon
230
Delta Air Lines
DAL
$59.1B
$29K 0.01%
500
– –
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$29K 0.01%
325
– –
XYLD icon
232
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$29K 0.01%
+594
New +$29.1K
VTR icon
233
Ventas
VTR
$45.7B
$28K 0.01%
382
– –
INDA icon
234
iShares MSCI India ETF
INDA
$6.58B
$27K 0.01%
799
– –
TRI icon
235
Thomson Reuters
TRI
$43.9B
$27K 0.01%
387
– –
TROW icon
236
T. Rowe Price
TROW
$23.8B
$27K 0.01%
232
– –
STOR
237
DELISTED
STORE Capital Corporation
STOR
$27K 0.01%
729
– –
PSX icon
238
Phillips 66
PSX
$89.3B
$26K 0.01%
250
– –
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$26K 0.01%
527
– –
WTFC icon
240
Wintrust Financial
WTFC
$10.9B
$26K 0.01%
400
– –
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
1,250
– –
WFC.PRW
242
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$26K 0.01%
1,000
– –
ET icon
243
Energy Transfer Partners
ET
$71.9B
$25K 0.01%
1,920
– –
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.09B
$25K 0.01%
412
– –
ATO icon
245
Atmos Energy
ATO
$28.7B
$24K 0.01%
213
-24
-10% -$2.62K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.16T
$24K 0.01%
400
-600
-60% -$35.5K
NBB icon
247
Nuveen Taxable Municipal Income Fund
NBB
$457M
$24K 0.01%
1,093
– –
STT icon
248
State Street
STT
$52B
$24K 0.01%
400
– –
JPM.PRH
249
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$24K 0.01%
940
– –
CAPL icon
250
CrossAmerica Partners
CAPL
$886M
$23K 0.01%
1,374
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q3 2019 Portfolio in Review

As of Q3 2019, Old Second National Bank of Aurora held 387 positions worth $298M, up 5.6% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Second National Bank of Aurora deployed $12M of net new capital in Q3 2019, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 416,798 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $6.57M trimmed.

  • Old Second National Bank of Aurora's largest Q3 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 416,798 shares worth $14.7M.
  • Old Second National Bank of Aurora added most to Medtronic in Q3 2019, an estimated $2.1M increase.
  • Old Second National Bank of Aurora's biggest Q3 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $6.57M.
  • Old Second National Bank of Aurora fully exited Unum in Q3 2019, selling an estimated $2.58M.
  • Old Second National Bank of Aurora's ten largest holdings make up 28% of its $298M portfolio in Q3 2019.
  • Old Second National Bank of Aurora opened 16 new positions and closed 41 in Q3 2019.
  • Old Second National Bank of Aurora's portfolio value rose 5.6% quarter-over-quarter to $298M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2019, filed 25 Oct 2019.