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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
PFIG icon
326
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$6K ﹤0.01%
+242
New +$5.93K
UHS icon
327
Universal Health Services
UHS
$9.97B
$6K ﹤0.01%
49
– –
CELG
328
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
100
-100
-50% -$7.38K
CCL icon
329
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
100
– –
IBB icon
330
iShares Biotechnology ETF
IBB
$9.89B
$5K ﹤0.01%
51
– –
ILMN icon
331
Illumina
ILMN
$28.7B
$5K ﹤0.01%
16
– –
NUE icon
332
Nucor
NUE
$61.5B
$5K ﹤0.01%
87
– –
NVS icon
333
Novartis
NVS
$291B
$5K ﹤0.01%
64
– –
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5K ﹤0.01%
+176
New +$5.29K
ZD icon
335
Ziff Davis
ZD
$1.89B
$5K ﹤0.01%
75
– –
AMAT icon
336
Applied Materials
AMAT
$435B
$4K ﹤0.01%
108
– –
BDX icon
337
Becton Dickinson
BDX
$49.1B
$4K ﹤0.01%
17
– –
B
338
Barrick Mining
B
$67.4B
$4K ﹤0.01%
300
– –
IYM icon
339
iShares US Basic Materials ETF
IYM
$1.02B
$4K ﹤0.01%
50
– –
MTW icon
340
Manitowoc
MTW
$707M
$4K ﹤0.01%
300
– –
OTEX icon
341
Open Text
OTEX
$5.69B
$4K ﹤0.01%
135
– –
WSM icon
342
Williams-Sonoma
WSM
$28.9B
$4K ﹤0.01%
164
– –
YUMC icon
343
Yum China
YUMC
$16.3B
$4K ﹤0.01%
120
– –
QHY
344
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$4K ﹤0.01%
+75
New +$3.68K
MHG
345
DELISTED
Marine Harvest ASA
MHG
$4K ﹤0.01%
200
– –
FCX icon
346
Freeport-McMoran
FCX
$96.5B
$3K ﹤0.01%
300
– –
FFC
347
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3K ﹤0.01%
150
– –
HYT icon
348
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
307
– –
JNK icon
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
28
– –
CGNX icon
350
Cognex
CGNX
$10.3B
$2K ﹤0.01%
56
– –
12 13
14
15 16

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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.