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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
+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
WMB icon
276
Williams Companies
WMB
$89.9B
$19K 0.01%
807
– –
CLX icon
277
Clorox
CLX
$12.8B
$18K 0.01%
119
– –
SPAB icon
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$18K 0.01%
629
-660
-51% -$19.5K
GII icon
279
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$17K 0.01%
310
+29
+10% +$1.56K
LH icon
280
Labcorp
LH
$25.9B
$17K 0.01%
116
– –
NTRS icon
281
Northern Trust
NTRS
$34.9B
$16K ﹤0.01%
150
– –
ORLY icon
282
O'Reilly Automotive
ORLY
$74.5B
$16K ﹤0.01%
+555
New +$15.9K
VET icon
283
Vermilion Energy
VET
$1.73B
$16K ﹤0.01%
971
– –
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$134B
$16K ﹤0.01%
+73
New +$14.8K
WCN
285
Waste Connections
WCN
$42B
$16K ﹤0.01%
+173
New +$15.7K
CAG icon
286
Conagra Brands
CAG
$7.09B
$15K ﹤0.01%
450
– –
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$15K ﹤0.01%
176
– –
SLV icon
288
iShares Silver Trust
SLV
$32B
$15K ﹤0.01%
886
– –
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15K ﹤0.01%
344
– –
EA
290
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
+132
New +$13.1K
EBND icon
291
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$14K ﹤0.01%
512
-110
-18% -$3.02K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,000
– –
NI icon
293
NiSource
NI
$20B
$13K ﹤0.01%
+449
New +$12.3K
PBI icon
294
Pitney Bowes
PBI
$2.25B
$13K ﹤0.01%
3,342
– –
ARLP icon
295
Alliance Resource Partners
ARLP
$3.22B
$12K ﹤0.01%
1,065
– –
CTVA icon
296
Corteva
CTVA
$50.1B
$12K ﹤0.01%
413
-66
-14% -$1.75K
DD icon
297
DuPont de Nemours
DD
$19.3B
$12K ﹤0.01%
143
-53
-27% -$4.4K
JWN
298
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
300
– –
ROST icon
299
Ross Stores
ROST
$79.9B
$12K ﹤0.01%
+106
New +$11.9K
SNN icon
300
Smith & Nephew
SNN
$12.4B
$12K ﹤0.01%
250
– –
10 11
12
13 14

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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.