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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
TWLO icon
276
Twilio
TWLO
$37.9B
$10K ﹤0.01%
40
– –
ADI icon
277
Analog Devices
ADI
$187B
$9K ﹤0.01%
74
– –
IR icon
278
Ingersoll Rand
IR
$32.9B
$9K ﹤0.01%
264
-397
-60% -$13.3K
NTR icon
279
Nutrien
NTR
$32.1B
$9K ﹤0.01%
+240
New +$8.74K
SRCL
280
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
+150
New +$9.21K
DD icon
281
DuPont de Nemours
DD
$19.5B
$8K ﹤0.01%
122
– –
B
282
Barrick Mining
B
$67.9B
$8K ﹤0.01%
300
– –
NTRS icon
283
Northern Trust
NTRS
$35B
$8K ﹤0.01%
100
– –
ROKU icon
284
Roku
ROKU
$22.5B
$8K ﹤0.01%
45
– –
AXP icon
285
American Express
AXP
$232B
$7K ﹤0.01%
69
– –
IBB icon
286
iShares Biotechnology ETF
IBB
$9.86B
$7K ﹤0.01%
51
– –
IVZ icon
287
Invesco
IVZ
$13.9B
$7K ﹤0.01%
+600
New +$6.36K
JQC icon
288
Nuveen Credit Strategies Income Fund
JQC
$717M
$7K ﹤0.01%
1,200
– –
NXPI icon
289
NXP Semiconductors
NXPI
$58.9B
$7K ﹤0.01%
58
– –
VYX icon
290
NCR Voyix
VYX
$1.12B
$7K ﹤0.01%
489
– –
AMAT icon
291
Applied Materials
AMAT
$435B
$6K ﹤0.01%
108
– –
YUMC icon
292
Yum China
YUMC
$16.4B
$6K ﹤0.01%
120
– –
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.02B
$5K ﹤0.01%
50
– –
PNNT
294
Pennant Park Investment Corp
PNNT
$249M
$5K ﹤0.01%
1,702
– –
TDC icon
295
Teradata
TDC
$2.49B
$5K ﹤0.01%
200
– –
HCCI
296
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5K ﹤0.01%
347
– –
CGNX icon
297
Cognex
CGNX
$10.2B
$4K ﹤0.01%
56
– –
JWN
298
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
300
– –
UNIT
299
Uniti Group
UNIT
$2.31B
$4K ﹤0.01%
+360
New +$3.49K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
1,000
– –
10 11
12
13 14

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LSCM
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SRFM
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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.