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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
+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
SLV icon
251
iShares Silver Trust
SLV
$31.8B
$19K 0.01%
886
– –
WFC icon
252
Wells Fargo
WFC
$269B
$19K 0.01%
820
-29,454
-97% -$726K
KMI icon
253
Kinder Morgan
KMI
$70.7B
$18K 0.01%
1,500
-700
-32% -$9.76K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18K 0.01%
106
– –
MFC icon
255
Manulife Financial
MFC
$72.6B
$17K 0.01%
+1,200
New +$17.2K
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$3B
$17K 0.01%
755
– –
VTR icon
257
Ventas
VTR
$45.7B
$17K 0.01%
+400
New +$16K
CAG icon
258
Conagra Brands
CAG
$7.18B
$16K 0.01%
450
– –
TTE icon
259
TotalEnergies
TTE
$194B
$16K 0.01%
475
-266
-36% -$10.1K
WTFC icon
260
Wintrust Financial
WTFC
$11B
$16K 0.01%
400
– –
AGR
261
DELISTED
Avangrid, Inc.
AGR
$16K 0.01%
+319
New +$15.3K
HAS icon
262
Hasbro
HAS
$13.4B
$15K ﹤0.01%
187
-17,159
-99% -$1.33M
LYB icon
263
LyondellBasell Industries
LYB
$20.3B
$15K ﹤0.01%
215
– –
MNA icon
264
IQ ARB Merger Arbitrage ETF
MNA
$253M
$15K ﹤0.01%
432
+46
+12% +$1.48K
IAT icon
265
iShares US Regional Banks ETF
IAT
$687M
$14K ﹤0.01%
433
– –
ZM icon
266
Zoom
ZM
$30.8B
$14K ﹤0.01%
30
-21
-41% -$6.72K
CXP
267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
1,250
– –
CTVA icon
268
Corteva
CTVA
$50.4B
$12K ﹤0.01%
413
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12K ﹤0.01%
176
– –
AZN icon
270
AstraZeneca
AZN
$246B
$11K ﹤0.01%
100
– –
LUV icon
271
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
300
– –
VKI icon
272
Invesco Advantage Municipal Income Trust II
VKI
$398M
$11K ﹤0.01%
1,059
– –
YUM icon
273
Yum! Brands
YUM
$41B
$11K ﹤0.01%
120
– –
HEDJ icon
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
+332
New +$10.3K
SNN icon
275
Smith & Nephew
SNN
$12.5B
$10K ﹤0.01%
250
– –
9 10
11
12 13

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KI
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LSCM
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SRFM
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CM
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HS
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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.