We are live on ! Find out more
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
TXN icon
276
Texas Instruments
TXN
$251B
$17K 0.01%
+130
New +$16K
CHTR icon
277
Charter Communications
CHTR
$18.6B
$16K 0.01%
38
– –
VET icon
278
Vermilion Energy
VET
$1.71B
$16K 0.01%
971
– –
GII icon
279
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$15K 0.01%
+281
New +$14.8K
PBI icon
280
Pitney Bowes
PBI
$2.29B
$15K 0.01%
3,342
– –
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
945
– –
CAG icon
282
Conagra Brands
CAG
$7.39B
$14K ﹤0.01%
450
– –
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$14K ﹤0.01%
176
– –
NOV icon
284
NOV
NOV
$7.37B
$14K ﹤0.01%
652
-1,802
-73% -$38.4K
NTRS icon
285
Northern Trust
NTRS
$34.8B
$14K ﹤0.01%
150
– –
SLV icon
286
iShares Silver Trust
SLV
$31.3B
$14K ﹤0.01%
+886
New +$14.1K
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$14K ﹤0.01%
344
-2,020
-85% -$84.4K
CTVA icon
288
Corteva
CTVA
$50.4B
$13K ﹤0.01%
479
– –
BBCA icon
289
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$12K ﹤0.01%
+243
New +$12.1K
SNN icon
290
Smith & Nephew
SNN
$12.6B
$12K ﹤0.01%
250
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
1,000
-1,134
-53% -$14.7K
CRM icon
292
Salesforce
CRM
$164B
$11K ﹤0.01%
77
-200
-72% -$30.4K
PNNT
293
Pennant Park Investment Corp
PNNT
$253M
$11K ﹤0.01%
1,702
– –
RSG icon
294
Republic Services
RSG
$66.1B
$11K ﹤0.01%
128
-369
-74% -$32.4K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K ﹤0.01%
140
– –
SI
296
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
200
– –
AXP icon
297
American Express
AXP
$233B
$10K ﹤0.01%
84
+15
+22% +$1.84K
JWN
298
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
300
– –
AMC icon
299
AMC Entertainment Holdings
AMC
$2.32B
$9K ﹤0.01%
80
– –
AZN icon
300
AstraZeneca
AZN
$244B
$9K ﹤0.01%
100
– –
10 11
12
13 14

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.