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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
+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
BA icon
26
Boeing
BA
$184B
$3.42M 1.14%
8,976
-46
-0.5% -$16.4K
IAT icon
27
iShares US Regional Banks ETF
IAT
$682M
$3.24M 1.09%
69,667
-1,554
-2% -$70.7K
PEG icon
28
Public Service Enterprise Group
PEG
$37.5B
$3.18M 1.06%
51,200
-391
-0.8% -$23.3K
FISV
29
Fiserv Inc
FISV
$28B
$3.08M 1.03%
29,780
-948
-3% -$96.8K
DHR icon
30
Danaher
DHR
$146B
$3.07M 1.03%
23,994
-1,847
-7% -$231K
NSC icon
31
Norfolk Southern
NSC
$75.2B
$3.05M 1.02%
17,002
-387
-2% -$71.2K
PHM icon
32
Pultegroup
PHM
$25.2B
$3.02M 1.01%
82,552
-2,977
-3% -$99.1K
SWK icon
33
Stanley Black & Decker
SWK
$15.7B
$3M 1.01%
20,809
-825
-4% -$117K
ETN icon
34
Eaton
ETN
$178B
$2.92M 0.98%
35,159
+792
+2% +$64.2K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$2.91M 0.98%
668,520
-26,960
-4% -$113K
WMT icon
36
Walmart Inc
WMT
$901B
$2.89M 0.97%
72,942
+216
+0.3% +$8.15K
APTV icon
37
Aptiv
APTV
$10.3B
$2.81M 0.94%
32,188
-660
-2% -$55.1K
DIS icon
38
Walt Disney
DIS
$179B
$2.76M 0.93%
21,199
+177
+0.8% +$24.5K
BAC icon
39
Bank of America
BAC
$448B
$2.76M 0.93%
94,660
-1,460
-2% -$42K
RTX icon
40
RTX Corp
RTX
$302B
$2.73M 0.92%
31,810
+432
+1% +$35.9K
QCOM icon
41
Qualcomm
QCOM
$171B
$2.66M 0.89%
34,818
+75
+0.2% +$5.64K
HD icon
42
Home Depot
HD
$353B
$2.57M 0.86%
11,081
+23
+0.2% +$5.03K
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
$2.56M 0.86%
8,773
-654
-7% -$187K
LKQ icon
44
LKQ Corp
LKQ
$6.25B
$2.55M 0.85%
81,045
-1,358
-2% -$37.2K
WY icon
45
Weyerhaeuser
WY
$18B
$2.53M 0.85%
91,409
+3,639
+4% +$94.9K
CVX icon
46
Chevron
CVX
$386B
$2.5M 0.84%
21,109
-137
-0.6% -$16.6K
AVGO icon
47
Broadcom
AVGO
$1.98T
$2.5M 0.84%
90,380
-2,420
-3% -$68.8K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.47M 0.83%
32,365
+359
+1% +$29.8K
LNG icon
49
Cheniere Energy
LNG
$54.8B
$2.43M 0.82%
38,600
+527
+1% +$33.8K
OKE icon
50
Oneok
OKE
$57.7B
$2.42M 0.81%
32,816
+1,041
+3% +$73.7K
1
2
3 4 5

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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.