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
+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
IEZ icon
351
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-2,000
Closed -$43K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-35
Closed -$7K
IYLD icon
353
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-2,110
Closed -$53K
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-121
Closed -$13K
KR icon
355
Kroger
KR
$34.3B
– –
-960
Closed -$21K
MOS icon
356
The Mosaic Company
MOS
$7.18B
– –
-400
Closed -$10K
NOK icon
357
Nokia
NOK
$57.6B
$0 ﹤0.01%
14
-6
-30% -$31
OMEX icon
358
Odyssey Marine Exploration
OMEX
$49.8M
$0 ﹤0.01%
84
– –
PFIG icon
359
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-242
Closed -$6K
QABA icon
360
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
– –
-34,132
Closed -$1.64M
RWO icon
361
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-89
Closed -$4K
SLB icon
362
SLB Ltd
SLB
$78.1B
– –
-2,717
Closed -$108K
SONY icon
363
Sony
SONY
$138B
– –
-1,250
Closed -$13K
SPSB icon
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-176
Closed -$5K
TAK icon
365
Takeda Pharmaceutical
TAK
$55.6B
– –
-372
Closed -$7K
TEVA icon
366
Teva Pharmaceuticals
TEVA
$42.8B
– –
-900
Closed -$8K
TFI icon
367
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-170
Closed -$9K
UNM icon
368
Unum
UNM
$14.5B
– –
-76,868
Closed -$2.58M
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,000
Closed -$62K
VCSH icon
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-45
Closed -$4K
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$31B
– –
-452
Closed -$25K
VRNA
372
DELISTED
Verona Pharma
VRNA
– –
-1,481
Closed -$8K
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,342
Closed -$91K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-17,952
Closed -$572K
QHY
375
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-75
Closed -$4K
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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.