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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
ILMN icon
326
Illumina
ILMN
$28.8B
$5K ﹤0.01%
16
– –
IYM icon
327
iShares US Basic Materials ETF
IYM
$1.02B
$5K ﹤0.01%
50
– –
MTW icon
328
Manitowoc
MTW
$708M
$5K ﹤0.01%
300
– –
REZI icon
329
Resideo Technologies
REZI
$3.57B
$5K ﹤0.01%
451
– –
CVS icon
330
CVS Health
CVS
$120B
$4K ﹤0.01%
52
– –
OXY icon
331
Occidental Petroleum
OXY
$58.4B
$4K ﹤0.01%
101
– –
VOD icon
332
Vodafone
VOD
$37.1B
$4K ﹤0.01%
195
– –
CGNX icon
333
Cognex
CGNX
$10.4B
$3K ﹤0.01%
56
– –
COP icon
334
ConocoPhillips
COP
$151B
$3K ﹤0.01%
50
– –
DELL icon
335
Dell
DELL
$303B
$3K ﹤0.01%
101
– –
LUMN icon
336
Lumen
LUMN
$6.53B
$2K ﹤0.01%
137
– –
BMY.RT
337
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+492
New +$1.28K
MGT
338
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1K ﹤0.01%
37,974
– –
AAL icon
339
American Airlines Group
AAL
$9.96B
– –
-620
Closed -$17K
ALC icon
340
Alcon
ALC
$35.4B
– –
-11
Closed -$1K
ASYS icon
341
Amtech Systems
ASYS
$276M
– –
-7,313
Closed -$39K
BBH icon
342
VanEck Biotech ETF
BBH
$430M
– –
-150
Closed -$18K
FHN icon
343
First Horizon
FHN
$12.2B
– –
-60
Closed -$1K
INDA icon
344
iShares MSCI India ETF
INDA
$6.58B
– –
-799
Closed -$27K
IOSP icon
345
Innospec
IOSP
$2.3B
– –
-240
Closed -$21K
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,583
Closed -$84K
MSM icon
347
MSC Industrial Direct
MSM
$6.63B
– –
-17,007
Closed -$1.23M
NOK icon
348
Nokia
NOK
$58.1B
$0 ﹤0.01%
14
– –
NOV icon
349
NOV
NOV
$7.46B
– –
-652
Closed -$14K
NVS icon
350
Novartis
NVS
$290B
– –
-57
Closed -$5K
11 12 13
14
15

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SLC
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LSCM
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SRFM
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HS
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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.