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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
+8.05%
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
$333M
AUM Growth
+$34.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.19%
Holding
373
New
27
Increased
82
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.4M
2
ALB icon
Albemarle
ALB
+$1.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
IQV icon
IQVIA
IQV
+$713K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
3
MSM icon
MSC Industrial Direct
MSM
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$943K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 13.25%
3 Healthcare 10.44%
4 Industrials 7.39%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$74.1B
$33K 0.01%
+722
New +$30.2K
ED icon
227
Consolidated Edison
ED
$39.8B
$33K 0.01%
370
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$33K 0.01%
285
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$33K 0.01%
325
– –
XYLD icon
230
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$33K 0.01%
658
+64
+11% +$3.18K
CF icon
231
CF Industries
CF
$17.4B
$32K 0.01%
675
– –
GILD icon
232
Gilead Sciences
GILD
$169B
$32K 0.01%
500
-400
-44% -$26K
LOW icon
233
Lowe's Companies
LOW
$121B
$32K 0.01%
265
+204
+334% +$23.3K
SCHH icon
234
Schwab US REIT ETF
SCHH
$11.2B
$32K 0.01%
+1,410
New +$32.9K
STT icon
235
State Street
STT
$51.9B
$32K 0.01%
400
– –
NOC icon
236
Northrop Grumman
NOC
$81.5B
$31K 0.01%
+90
New +$31.6K
SJM icon
237
J.M. Smucker
SJM
$12.6B
$31K 0.01%
300
– –
HBI
238
DELISTED
Hanesbrands
HBI
$30K 0.01%
2,000
– –
SPG icon
239
Simon Property Group
SPG
$71.3B
$30K 0.01%
202
– –
ACN icon
240
Accenture
ACN
$108B
$29K 0.01%
+140
New +$27.3K
AVB icon
241
AvalonBay Communities
AVB
$25.8B
$29K 0.01%
140
– –
DAL icon
242
Delta Air Lines
DAL
$58.8B
$29K 0.01%
500
– –
HSY icon
243
Hershey
HSY
$36.4B
$29K 0.01%
200
– –
TRI icon
244
Thomson Reuters
TRI
$43.8B
$29K 0.01%
387
– –
PSX icon
245
Phillips 66
PSX
$89.1B
$28K 0.01%
250
– –
TROW icon
246
T. Rowe Price
TROW
$23.8B
$28K 0.01%
232
– –
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$28K 0.01%
527
– –
WTFC icon
248
Wintrust Financial
WTFC
$10.9B
$28K 0.01%
400
– –
CRM icon
249
Salesforce
CRM
$157B
$27K 0.01%
166
+89
+116% +$14K
NXPI icon
250
NXP Semiconductors
NXPI
$59.5B
$27K 0.01%
212
+154
+266% +$17.9K
8 9
10
11 12

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Old Second National Bank of Aurora's Q4 2019 Portfolio in Review

As of Q4 2019, Old Second National Bank of Aurora held 373 positions worth $333M, up 12% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Second National Bank of Aurora deployed $11.3M of net new capital in Q4 2019, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was Albemarle: 20,185 shares worth $1.48M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $2.75M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2019 buy was Albemarle: 20,185 shares worth $1.48M.
  • Old Second National Bank of Aurora added most to Invesco Senior Loan ETF in Q4 2019, an estimated $12.4M increase.
  • Old Second National Bank of Aurora's biggest Q4 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.75M.
  • Old Second National Bank of Aurora fully exited MSC Industrial Direct in Q4 2019, selling an estimated $1.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 29% of its $333M portfolio in Q4 2019.
  • Old Second National Bank of Aurora opened 27 new positions and closed 23 in Q4 2019.
  • Old Second National Bank of Aurora's portfolio value rose 12% quarter-over-quarter to $333M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2019, filed 21 Jan 2020.