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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$337B
| $2.79M | 1.14% |
30,388
-4,586
| -13% | -$410K |
|
27
Public Service Enterprise Group
PEG
$37.5B
| $2.78M | 1.13% |
53,444
+282
| +0.5% | +$15.2K |
|
|
FISV
28
Fiserv Inc
FISV
$28.1B
| $2.76M | 1.12% |
37,519
+163
| +0.4% | +$12.6K |
|
29
Stanley Black & Decker
SWK
$15.7B
| $2.72M | 1.11% |
22,750
+387
| +2% | +$48.3K |
|
30
Danaher
DHR
$146B
| $2.49M | 1.02% |
27,281
+317
| +1% | +$28.8K |
|
31
Walt Disney
DIS
$179B
| $2.45M | 1% |
22,374
+587
| +3% | +$66.7K |
|
32
Pultegroup
PHM
$25.2B
| $2.4M | 0.98% |
92,414
+1,266
| +1% | +$31.3K |
|
33
Kohl's
KSS
$2.11B
| $2.38M | 0.97% |
35,873
+90
| +0.3% | +$6.32K |
|
34
Broadcom
AVGO
$1.97T
| $2.35M | 0.96% |
92,530
+700
| +0.8% | +$16.5K |
|
35
Boeing
BA
$184B
| $2.35M | 0.95% |
7,275
+171
| +2% | +$59.1K |
|
36
Biogen
BIIB
$30.3B
| $2.33M | 0.95% |
7,754
+33
| +0.4% | +$10.5K |
|
37
IQVIA
IQV
$40.3B
| $2.33M | 0.95% |
20,073
-1,537
| -7% | -$186K |
|
38
Constellation Brands
STZ
$22.8B
| $2.33M | 0.95% |
14,481
+169
| +1% | +$33.6K |
|
39
Bank of America
BAC
$448B
| $2.33M | 0.95% |
94,363
+1,957
| +2% | +$53.1K |
|
40
Ulta Beauty
ULTA
$23.4B
| $2.3M | 0.94% |
9,391
+173
| +2% | +$47.8K |
|
41
Eaton
ETN
$178B
| $2.29M | 0.93% |
33,414
+1,025
| +3% | +$76.7K |
|
|
42
NVIDIA
NVDA
$5.28T
| $2.29M | 0.93% |
686,720
+253,880
| +59% | +$1.21M |
|
43
Chevron
CVX
$385B
| $2.29M | 0.93% |
21,049
+547
| +3% | +$63.4K |
|
44
Unum
UNM
$14.3B
| $2.27M | 0.92% |
77,154
+533
| +0.7% | +$18.7K |
|
45
Starbucks
SBUX
$121B
| $2.24M | 0.91% |
34,791
+305
| +0.9% | +$19.1K |
|
46
AbbVie
ABBV
$443B
| $2.22M | 0.9% |
24,110
+916
| +4% | +$80.6K |
|
47
Thermo Fisher Scientific
TMO
$223B
| $2.18M | 0.89% |
9,742
+119
| +1% | +$27.9K |
|
|
48
Tyson Foods
TSN
$19.9B
| $2.18M | 0.89% |
40,762
+24,220
| +146% | +$1.42M |
|
49
RTX Corp
RTX
$302B
| $2.16M | 0.88% |
32,201
+728
| +2% | +$57.1K |
|
50
Cheniere Energy
LNG
$55.1B
| $2.14M | 0.87% |
36,142
+1,798
| +5% | +$111K |
|
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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.