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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
-12.67%
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
$246M
AUM Growth
-$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
94
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.34M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
TSN icon
Tyson Foods
TSN
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.73M
2
EPD icon
Enterprise Products Partners
EPD
+$1.21M
3
WY icon
Weyerhaeuser
WY
+$919K
4
MA icon
Mastercard
MA
+$814K
5
PFG icon
Principal Financial Group
PFG
+$724K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 14.8%
3 Financials 14.35%
4 Industrials 8.45%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$39.9B
$12K ﹤0.01%
460
– –
MOS icon
302
The Mosaic Company
MOS
$7.12B
$12K ﹤0.01%
400
– –
SONY icon
303
Sony
SONY
$137B
$12K ﹤0.01%
1,250
– –
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12K ﹤0.01%
400
-1,606
-80% -$54.3K
CHTR icon
305
Charter Communications
CHTR
$17.9B
$11K ﹤0.01%
38
-12
-24% -$3.76K
PNNT
306
Pennant Park Investment Corp
PNNT
$245M
$11K ﹤0.01%
1,702
– –
WDC icon
307
Western Digital
WDC
$157B
$11K ﹤0.01%
409
– –
SI
308
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
200
– –
AMC icon
309
AMC Entertainment Holdings
AMC
$2.2B
$10K ﹤0.01%
80
– –
CSWC icon
310
Capital Southwest
CSWC
$1.6B
$10K ﹤0.01%
500
– –
SPAB icon
311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$10K ﹤0.01%
+350
New +$9.62K
REZI icon
312
Resideo Technologies
REZI
$3.55B
$9K ﹤0.01%
+451
New +$9.63K
SNN icon
313
Smith & Nephew
SNN
$12.4B
$9K ﹤0.01%
250
– –
AZN icon
314
AstraZeneca
AZN
$245B
$8K ﹤0.01%
100
– –
EUFN icon
315
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8K ﹤0.01%
500
– –
LOW icon
316
Lowe's Companies
LOW
$121B
$8K ﹤0.01%
86
– –
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8K ﹤0.01%
228
– –
HCCI
318
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
347
– –
AXP icon
319
American Express
AXP
$230B
$7K ﹤0.01%
69
– –
DVN icon
320
Devon Energy
DVN
$49.3B
$7K ﹤0.01%
300
– –
OHI icon
321
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
200
– –
SPMD icon
322
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$7K ﹤0.01%
227
+225
+11,250% +$7.33K
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7K ﹤0.01%
250
+248
+12,400% +$7.31K
VOD icon
324
Vodafone
VOD
$37.2B
$7K ﹤0.01%
355
– –
GERN icon
325
Geron
GERN
$1.03B
$6K ﹤0.01%
6,220
– –
11 12
13
14 15

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Old Second National Bank of Aurora's Q4 2018 Portfolio in Review

As of Q4 2018, Old Second National Bank of Aurora held 393 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora deployed $10.5M of net new capital in Q4 2018, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core US REIT ETF: 17,866 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.73M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2018 buy was iShares Core US REIT ETF: 17,866 shares worth $801K.
  • Old Second National Bank of Aurora added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, an estimated $3.34M increase.
  • Old Second National Bank of Aurora's biggest Q4 2018 reduction was Oracle, cutting an estimated $1.73M.
  • Old Second National Bank of Aurora fully exited iShares International Select Dividend ETF in Q4 2018, selling an estimated $187K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $246M portfolio in Q4 2018.
  • Old Second National Bank of Aurora opened 12 new positions and closed 25 in Q4 2018.
  • Old Second National Bank of Aurora's portfolio value fell 10% quarter-over-quarter to $246M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2018, filed 18 Jan 2019.