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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
-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
(-10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
94
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.34M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 4 |
Tyson Foods
TSN
|
+$1.42M |
| 5 |
NVIDIA
NVDA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.73M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.21M |
| 3 |
Weyerhaeuser
WY
|
+$919K |
| 4 |
Mastercard
MA
|
+$814K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$30.9B
| – | – |
-89
| Closed | -$4K |
|
|
TGP
377
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-1,250
| Closed | -$21K |
|
|
SDRL
378
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
6
| – | – |
|
|
APU
379
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-750
| Closed | -$30K |
|
|
EMES
380
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-300
| Closed | -$1K |
|
|
ESIO
381
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-1,433
| Closed | -$25K |
|
|
AET
382
DELISTED
Aetna Inc
AET
| – | – |
-90
| Closed | -$18K |
|
|
COL
383
DELISTED
Rockwell Collins
COL
| – | – |
-261
| Closed | -$37K |
|
|
PX
384
DELISTED
Praxair Inc
PX
| – | – |
-500
| Closed | -$80K |
|
|
ETP
385
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,500
| Closed | -$33K |
|
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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.