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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
+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
HUYA
301
Huya Inc
HUYA
$535M
$9K ﹤0.01%
400
– –
JQC icon
302
Nuveen Credit Strategies Income Fund
JQC
$720M
$9K ﹤0.01%
1,200
– –
HCCI
303
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K ﹤0.01%
347
– –
ADI icon
304
Analog Devices
ADI
$186B
$8K ﹤0.01%
74
– –
GERN icon
305
Geron
GERN
$994M
$8K ﹤0.01%
6,220
– –
OHI icon
306
Omega Healthcare
OHI
$14B
$8K ﹤0.01%
200
– –
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$8K ﹤0.01%
299
– –
LOW icon
308
Lowe's Companies
LOW
$122B
$7K ﹤0.01%
61
– –
UHS icon
309
Universal Health Services
UHS
$10.1B
$7K ﹤0.01%
49
– –
NXPI icon
310
NXP Semiconductors
NXPI
$58.7B
$6K ﹤0.01%
58
– –
OTEX icon
311
Open Text
OTEX
$6.01B
$6K ﹤0.01%
135
– –
REZI icon
312
Resideo Technologies
REZI
$3.22B
$6K ﹤0.01%
451
– –
WSM icon
313
Williams-Sonoma
WSM
$28.7B
$6K ﹤0.01%
164
– –
ZD icon
314
Ziff Davis
ZD
$1.9B
$6K ﹤0.01%
75
– –
AMAT icon
315
Applied Materials
AMAT
$434B
$5K ﹤0.01%
108
– –
B
316
Barrick Mining
B
$67.3B
$5K ﹤0.01%
300
– –
IBB icon
317
iShares Biotechnology ETF
IBB
$9.78B
$5K ﹤0.01%
51
– –
ILMN icon
318
Illumina
ILMN
$29.1B
$5K ﹤0.01%
16
– –
IYM icon
319
iShares US Basic Materials ETF
IYM
$1.01B
$5K ﹤0.01%
50
– –
NVS icon
320
Novartis
NVS
$288B
$5K ﹤0.01%
57
– –
YUMC icon
321
Yum China
YUMC
$16.2B
$5K ﹤0.01%
120
– –
BDX icon
322
Becton Dickinson
BDX
$49.6B
$4K ﹤0.01%
17
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$39.1B
$4K ﹤0.01%
100
– –
MTW icon
324
Manitowoc
MTW
$744M
$4K ﹤0.01%
300
– –
OXY icon
325
Occidental Petroleum
OXY
$57.7B
$4K ﹤0.01%
101
-101
-50% -$4.78K
11 12
13
14 15

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BFC
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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.