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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
DELL icon
301
Dell
DELL
$313B
$3K ﹤0.01%
101
– –
MTW icon
302
Manitowoc
MTW
$727M
$3K ﹤0.01%
300
– –
ALC icon
303
Alcon
ALC
$35.6B
$2K ﹤0.01%
42
– –
CCL icon
304
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
– –
COP icon
305
ConocoPhillips
COP
$153B
$2K ﹤0.01%
50
– –
TSLA icon
306
Tesla
TSLA
$1.29T
$2K ﹤0.01%
+12
New +$1.42K
LUMN icon
307
Lumen
LUMN
$6.49B
$1K ﹤0.01%
137
– –
OMEX icon
308
Odyssey Marine Exploration
OMEX
$49.8M
$1K ﹤0.01%
84
– –
WAB icon
309
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+10
New +$642
MGT
310
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
37,974
– –
AB icon
311
AllianceBernstein
AB
$3.4B
– –
-1,952
Closed -$53K
AMC icon
312
AMC Entertainment Holdings
AMC
$2.26B
– –
-80
Closed -$3K
ARLP icon
313
Alliance Resource Partners
ARLP
$3.23B
– –
-1,065
Closed -$3K
AZO icon
314
AutoZone
AZO
$49.7B
– –
-66
Closed -$74K
BBN icon
315
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-4,395
Closed -$110K
CAPL icon
316
CrossAmerica Partners
CAPL
$889M
– –
-1,374
Closed -$18K
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-993
Closed -$60K
EBND icon
318
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
11
– –
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-83
Closed -$5K
GERN icon
320
Geron
GERN
$1.01B
– –
-6,220
Closed -$14K
IEP icon
321
Icahn Enterprises
IEP
$5.33B
– –
-702
Closed -$34K
IQV icon
322
IQVIA
IQV
$39.8B
– –
-163
Closed -$23K
OPLN
323
Openlane
OPLN
$4.34B
– –
-2,812
Closed -$39K
KSS icon
324
Kohl's
KSS
$2.19B
– –
-1,893
Closed -$39K
LAMR icon
325
Lamar Advertising Co
LAMR
$15.6B
– –
-20,185
Closed -$1.35M
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.