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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
VOD icon
326
Vodafone
VOD
$37.5B
$4K ﹤0.01%
195
-564
-74% -$10.2K
CGNX icon
327
Cognex
CGNX
$10.4B
$3K ﹤0.01%
56
– –
COP icon
328
ConocoPhillips
COP
$150B
$3K ﹤0.01%
50
-162
-76% -$9.22K
CVS icon
329
CVS Health
CVS
$121B
$3K ﹤0.01%
+52
New +$3.08K
DELL icon
330
Dell
DELL
$320B
$3K ﹤0.01%
101
– –
LUMN icon
331
Lumen
LUMN
$6.6B
$2K ﹤0.01%
137
– –
PRU icon
332
Prudential Financial
PRU
$43B
$2K ﹤0.01%
23
– –
RF icon
333
Regions Financial
RF
$27B
$2K ﹤0.01%
100
– –
ALC icon
334
Alcon
ALC
$35.5B
$1K ﹤0.01%
11
– –
FHN icon
335
First Horizon
FHN
$12.3B
$1K ﹤0.01%
60
– –
MGT
336
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
37,974
– –
ACWV icon
337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-140
Closed -$13K
APA icon
338
APA Corp
APA
$14B
– –
-576
Closed -$17K
BOE icon
339
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-1,887
Closed -$20K
COR icon
340
Cencora
COR
$59.2B
– –
-24,780
Closed -$2.11M
CORP icon
341
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-15
Closed -$2K
CSWC icon
342
Capital Southwest
CSWC
$1.61B
– –
-500
Closed -$10K
DVN icon
343
Devon Energy
DVN
$48.8B
– –
-300
Closed -$9K
EBAY icon
344
eBay
EBAY
$46.5B
– –
-368
Closed -$15K
EUFN icon
345
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-500
Closed -$9K
EW icon
346
Edwards Lifesciences
EW
$53.4B
– –
-3,000
Closed -$185K
EXPD icon
347
Expeditors International
EXPD
$24.3B
– –
-350
Closed -$27K
FCX icon
348
Freeport-McMoran
FCX
$93.6B
– –
-300
Closed -$3K
FE icon
349
FirstEnergy
FE
$27.1B
– –
-55
Closed -$2K
HOG icon
350
Harley-Davidson
HOG
$2.9B
– –
-351
Closed -$13K
12 13
14
15 16

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LSCM
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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.