We are live on ! Find out more
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
PRU icon
351
Prudential Financial
PRU
$42.2B
$2K ﹤0.01%
23
– –
WPX
352
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
156
– –
APC
353
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
47
– –
MGT
354
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$2K ﹤0.01%
37,974
– –
GG
355
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
9
– –
FHN icon
357
First Horizon
FHN
$12.3B
$1K ﹤0.01%
60
– –
RF icon
358
Regions Financial
RF
$27B
$1K ﹤0.01%
100
– –
WFT
359
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
1,500
– –
ADI icon
360
Analog Devices
ADI
$188B
– –
-61
Closed -$6K
AVNS
361
DELISTED
Avanos Medical
AVNS
– –
-13
Closed -$1K
BKR icon
362
Baker Hughes
BKR
$64.2B
– –
-825
Closed -$28K
BUD icon
363
AB InBev
BUD
$156B
– –
-60
Closed -$5K
CSL icon
364
Carlisle Companies
CSL
$15.3B
– –
-50
Closed -$6K
DELL icon
365
Dell
DELL
$305B
– –
-595
Closed -$16K
EQT icon
366
EQT Corp
EQT
$33.7B
– –
-592
Closed -$14K
HXL icon
367
Hexcel
HXL
$7.73B
– –
-95
Closed -$6K
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.51B
– –
-5,730
Closed -$187K
INGR icon
369
Ingredion
INGR
$6.59B
– –
-38
Closed -$4K
ITT icon
370
ITT
ITT
$19.4B
– –
-126
Closed -$8K
MSI icon
371
Motorola Solutions
MSI
$77.7B
– –
-48
Closed -$6K
NOK icon
372
Nokia
NOK
$57.9B
$0 ﹤0.01%
+6
New +$34
OEF icon
373
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,400
Closed -$181K
OMEX icon
374
Odyssey Marine Exploration
OMEX
$50.4M
$0 ﹤0.01%
84
– –
STRR
375
DELISTED
Star Equity Holdings
STRR
– –
-26
Closed -$2K
12 13 14
15
16

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.