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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
TOTL icon
251
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$27K 0.01%
+552
New +$27.1K
TRV icon
252
Travelers Companies
TRV
$78.5B
$27K 0.01%
200
– –
V icon
253
Visa
V
$675B
$27K 0.01%
+145
New +$26.1K
STOR
254
DELISTED
STORE Capital Corporation
STOR
$27K 0.01%
729
– –
CXP
255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
1,250
– –
WFC.PRW
256
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
– –
CAPL icon
257
CrossAmerica Partners
CAPL
$863M
$25K 0.01%
1,374
– –
CI icon
258
Cigna
CI
$72.5B
$25K 0.01%
120
– –
ET icon
259
Energy Transfer Partners
ET
$71.5B
$25K 0.01%
1,920
– –
ATO icon
260
Atmos Energy
ATO
$28.6B
$24K 0.01%
213
– –
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.07B
$24K 0.01%
412
– –
IYH icon
262
iShares US Healthcare ETF
IYH
$3.75B
$24K 0.01%
545
– –
NBB icon
263
Nuveen Taxable Municipal Income Fund
NBB
$456M
$24K 0.01%
1,093
– –
JPM.PRH
264
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$24K 0.01%
940
– –
INDY icon
265
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$23K 0.01%
600
– –
CEF icon
266
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$22K 0.01%
1,500
– –
FAST icon
267
Fastenal
FAST
$60.1B
$22K 0.01%
1,200
– –
IAU icon
268
iShares Gold Trust
IAU
$65.5B
$22K 0.01%
775
– –
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$239B
$22K 0.01%
509
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
190
– –
KHC icon
271
Kraft Heinz
KHC
$28.8B
$21K 0.01%
657
– –
SYK icon
272
Stryker
SYK
$131B
$21K 0.01%
100
– –
UTF icon
273
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$20K 0.01%
755
– –
WDC icon
274
Western Digital
WDC
$159B
$20K 0.01%
409
– –
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.4B
$19K 0.01%
100
– –
9 10
11
12 13

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SLC
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LSCM
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SRFM
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HS
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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.