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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
+9.57%
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
$304M
AUM Growth
+$9.66M
Cap. Flow
-$14.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
30.76%
Holding
371
New
35
Increased
58
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.43M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M
4
CCI icon
Crown Castle
CCI
+$1.18M
5
HON icon
Honeywell
HON
+$687K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.5M
2
INTC icon
Intel
INTC
+$4.71M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
LNG icon
Cheniere Energy
LNG
+$1.39M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 13.04%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54.5B
$24K 0.01%
+502
New +$25.8K
CHTR icon
227
Charter Communications
CHTR
$17.9B
$24K 0.01%
38
– –
STT icon
228
State Street
STT
$52.2B
$24K 0.01%
400
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$24K 0.01%
185
– –
DAI
230
DELISTED
DAIMLER AG
DAI
$24K 0.01%
450
– –
JPM.PRH
231
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$24K 0.01%
940
– –
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$23K 0.01%
372
+72
+24% +$4.4K
SJM icon
233
J.M. Smucker
SJM
$12.7B
$23K 0.01%
202
-98
-33% -$10.9K
CLX icon
234
Clorox
CLX
$12.8B
$22K 0.01%
107
– –
PNW icon
235
Pinnacle West Capital
PNW
$12.2B
$22K 0.01%
295
– –
VOD icon
236
Vodafone
VOD
$37.2B
$22K 0.01%
1,617
+1,544
+2,115% +$23.3K
AVB icon
237
AvalonBay Communities
AVB
$25.7B
$21K 0.01%
140
– –
CB icon
238
Chubb
CB
$132B
$21K 0.01%
180
-190
-51% -$23.9K
CVS icon
239
CVS Health
CVS
$121B
$21K 0.01%
352
+300
+577% +$18.7K
ET icon
240
Energy Transfer Partners
ET
$72.1B
$21K 0.01%
3,793
+1,873
+98% +$11.9K
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.09B
$21K 0.01%
412
– –
INDY icon
242
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$21K 0.01%
600
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21K 0.01%
509
– –
ATO icon
244
Atmos Energy
ATO
$28.7B
$20K 0.01%
213
– –
CF icon
245
CF Industries
CF
$18.2B
$20K 0.01%
650
– –
KHC icon
246
Kraft Heinz
KHC
$29.1B
$20K 0.01%
657
– –
STOR
247
DELISTED
STORE Capital Corporation
STOR
$20K 0.01%
729
– –
CRM icon
248
Salesforce
CRM
$158B
$19K 0.01%
77
– –
GILD icon
249
Gilead Sciences
GILD
$168B
$19K 0.01%
300
-200
-40% -$13.9K
LH icon
250
Labcorp
LH
$26.2B
$19K 0.01%
116
– –
8 9
10
11 12

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TM
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KI
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LSCM
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SRFM
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BFC
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Old Second National Bank of Aurora's Q3 2020 Portfolio in Review

As of Q3 2020, Old Second National Bank of Aurora held 371 positions worth $304M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora withdrew a net $14.2M in Q3 2020, closing 32 positions and reducing 93 holdings. Its most notable exit was Lamar Advertising Co, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in KLA worth $5.32M.

  • Old Second National Bank of Aurora's largest Q3 2020 buy was KLA: 274,610 shares worth $5.32M.
  • Old Second National Bank of Aurora added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $3.94M increase.
  • Old Second National Bank of Aurora's biggest Q3 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $13.5M.
  • Old Second National Bank of Aurora fully exited Lamar Advertising Co in Q3 2020, selling an estimated $1.35M.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $304M portfolio in Q3 2020.
  • Old Second National Bank of Aurora opened 35 new positions and closed 32 in Q3 2020.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $304M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2020, filed 28 Oct 2020.