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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
+81
New +$10.8K
PNNT
302
Pennant Park Investment Corp
PNNT
$245M
$11K ﹤0.01%
1,702
– –
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K ﹤0.01%
140
– –
HCCI
304
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
347
– –
AZN icon
305
AstraZeneca
AZN
$244B
$10K ﹤0.01%
100
– –
ADI icon
306
Analog Devices
ADI
$187B
$9K ﹤0.01%
74
– –
JQC icon
307
Nuveen Credit Strategies Income Fund
JQC
$715M
$9K ﹤0.01%
1,200
– –
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9K ﹤0.01%
299
– –
GERN icon
309
Geron
GERN
$1.02B
$8K ﹤0.01%
6,220
– –
OHI icon
310
Omega Healthcare
OHI
$13.9B
$8K ﹤0.01%
200
– –
AMAT icon
311
Applied Materials
AMAT
$438B
$7K ﹤0.01%
108
– –
HUYA
312
Huya Inc
HUYA
$545M
$7K ﹤0.01%
400
– –
UHS icon
313
Universal Health Services
UHS
$9.98B
$7K ﹤0.01%
49
– –
VYX icon
314
NCR Voyix
VYX
$1.11B
$7K ﹤0.01%
+326
New +$6.34K
AMC icon
315
AMC Entertainment Holdings
AMC
$2.21B
$6K ﹤0.01%
80
– –
FIS icon
316
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
+42
New +$5.63K
B
317
Barrick Mining
B
$67.6B
$6K ﹤0.01%
300
– –
IBB icon
318
iShares Biotechnology ETF
IBB
$9.88B
$6K ﹤0.01%
51
– –
OTEX icon
319
Open Text
OTEX
$5.69B
$6K ﹤0.01%
135
– –
WSM icon
320
Williams-Sonoma
WSM
$28.9B
$6K ﹤0.01%
164
– –
YUMC icon
321
Yum China
YUMC
$16.3B
$6K ﹤0.01%
120
– –
ZD icon
322
Ziff Davis
ZD
$1.89B
$6K ﹤0.01%
75
– –
BDX icon
323
Becton Dickinson
BDX
$49.2B
$5K ﹤0.01%
17
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$23.1B
$5K ﹤0.01%
83
-2,119
-96% -$125K
11 12
13
14 15

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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.