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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
NBB icon
326
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-1,093
Closed -$23K
NLY icon
327
Annaly Capital Management
NLY
$17.4B
– –
-1,224
Closed -$32K
NOC icon
328
Northrop Grumman
NOC
$82B
– –
-90
Closed -$28K
NOK icon
329
Nokia
NOK
$57.6B
$0 ﹤0.01%
18
– –
OHI icon
330
Omega Healthcare
OHI
$13.9B
– –
-200
Closed -$6K
OXY icon
331
Occidental Petroleum
OXY
$58.5B
– –
-101
Closed -$2K
OXY.WS icon
332
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
+13
New +$42
PBI icon
333
Pitney Bowes
PBI
$2.28B
– –
-3,342
Closed -$9K
PPL
334
PPL Corp
PPL
$26.7B
– –
-915
Closed -$24K
PSX icon
335
Phillips 66
PSX
$90B
– –
-250
Closed -$18K
TEL icon
336
TE Connectivity
TEL
$62B
– –
-483
Closed -$39K
VET icon
337
Vermilion Energy
VET
$1.73B
– –
-971
Closed -$4K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-527
Closed -$25K
WDC icon
339
Western Digital
WDC
$157B
– –
-409
Closed -$14K
WMB icon
340
Williams Companies
WMB
$90.1B
– –
-807
Closed -$15K
WY icon
341
Weyerhaeuser
WY
$17.8B
– –
-1,429
Closed -$32K
ZION icon
342
Zions Bancorporation
ZION
$10.5B
– –
-1,805
Closed -$61K
BMY.RT
343
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
200
-163
-45% -$465
SDRL
344
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
6
– –
QTWW
345
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
50
– –
FTR
346
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
191
+113
+145% –
10 11 12 13
14

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LSCM
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SRFM
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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.