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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
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$23K 0.01%
+501
New +$23.1K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
190
-76
-29% -$8.54K
IAU icon
253
iShares Gold Trust
IAU
$64.5B
$22K 0.01%
775
– –
INDY icon
254
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$22K 0.01%
600
– –
SYK icon
255
Stryker
SYK
$131B
$22K 0.01%
100
– –
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$21K 0.01%
1,500
– –
IOSP icon
257
Innospec
IOSP
$2.31B
$21K 0.01%
240
– –
IYH icon
258
iShares US Healthcare ETF
IYH
$3.77B
$21K 0.01%
+545
New +$21K
UTF icon
259
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$21K 0.01%
755
– –
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21K 0.01%
509
-544
-52% -$22.2K
FAST icon
261
Fastenal
FAST
$59B
$20K 0.01%
1,200
– –
CELG
262
DELISTED
Celgene Corp
CELG
$20K 0.01%
200
– –
WMB icon
263
Williams Companies
WMB
$89.7B
$19K 0.01%
807
– –
BBH icon
264
VanEck Biotech ETF
BBH
$427M
$18K 0.01%
150
– –
CI icon
265
Cigna
CI
$73.3B
$18K 0.01%
120
– –
CLX icon
266
Clorox
CLX
$12.9B
$18K 0.01%
119
– –
DD icon
267
DuPont de Nemours
DD
$19.5B
$18K 0.01%
196
-186
-49% -$16.4K
KHC icon
268
Kraft Heinz
KHC
$29.9B
$18K 0.01%
657
– –
WDC icon
269
Western Digital
WDC
$168B
$18K 0.01%
409
– –
AAL icon
270
American Airlines Group
AAL
$9.95B
$17K 0.01%
620
-1,000
-62% -$29.3K
ARLP icon
271
Alliance Resource Partners
ARLP
$3.2B
$17K 0.01%
1,065
– –
EBND icon
272
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$17K 0.01%
+622
New +$17.1K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$113B
$17K 0.01%
222
– –
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.6B
$17K 0.01%
100
-100
-50% -$17.3K
LH icon
275
Labcorp
LH
$26.1B
$17K 0.01%
116
– –
9 10
11
12 13

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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.