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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
+8.05%
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
$333M
AUM Growth
+$34.5M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
373
New
27
Increased
82
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$12.4M |
| 2 |
Albemarle
ALB
|
+$1.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.24M |
| 4 |
Walt Disney
DIS
|
+$1.08M |
| 5 |
IQVIA
IQV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.23M |
| 4 |
Constellation Brands
STZ
|
+$943K |
| 5 |
Apple
AAPL
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$338B
| $3.63M | 1.09% |
29,110
+97
| +0.3% | +$11.9K |
|
27
iShares US Regional Banks ETF
IAT
$682M
| $3.5M | 1.05% |
68,750
-917
| -1% | -$44.7K |
|
28
Stanley Black & Decker
SWK
$15.7B
| $3.42M | 1.03% |
20,633
-176
| -0.8% | -$27.3K |
|
29
Eaton
ETN
$178B
| $3.4M | 1.02% |
35,930
+771
| +2% | +$68.5K |
|
30
Roper Technologies
ROP
$39.5B
| $3.4M | 1.02% |
9,592
-358
| -4% | -$124K |
|
31
Norfolk Southern
NSC
$75.2B
| $3.33M | 1% |
17,173
+171
| +1% | +$32.1K |
|
|
FISV
32
Fiserv Inc
FISV
$28B
| $3.28M | 0.99% |
28,391
-1,389
| -5% | -$153K |
|
33
Bank of America
BAC
$448B
| $3.25M | 0.98% |
92,417
-2,243
| -2% | -$72.5K |
|
34
Danaher
DHR
$146B
| $3.25M | 0.98% |
23,908
-86
| -0.4% | -$10.9K |
|
35
Qualcomm
QCOM
$171B
| $3.12M | 0.94% |
35,339
+521
| +1% | +$43.6K |
|
36
Broadcom
AVGO
$1.98T
| $3.06M | 0.92% |
96,750
+6,370
| +7% | +$193K |
|
37
Public Service Enterprise Group
PEG
$37.5B
| $3.06M | 0.92% |
51,778
+578
| +1% | +$35K |
|
38
Pultegroup
PHM
$25.2B
| $3.04M | 0.91% |
78,366
-4,186
| -5% | -$163K |
|
39
Aptiv
APTV
$10.3B
| $3.02M | 0.91% |
31,766
-422
| -1% | -$38.6K |
|
40
Boeing
BA
$184B
| $3.01M | 0.9% |
9,232
+256
| +3% | +$90.6K |
|
41
RTX Corp
RTX
$302B
| $2.91M | 0.87% |
30,835
-975
| -3% | -$88.5K |
|
42
Walmart Inc
WMT
$901B
| $2.89M | 0.87% |
72,879
-63
| -0.1% | -$2.5K |
|
43
LKQ Corp
LKQ
$6.25B
| $2.85M | 0.86% |
79,890
-1,155
| -1% | -$39.2K |
|
44
Thermo Fisher Scientific
TMO
$224B
| $2.84M | 0.85% |
8,734
-39
| -0.4% | -$11.8K |
|
45
Weyerhaeuser
WY
$18B
| $2.8M | 0.84% |
92,565
+1,156
| +1% | +$33.5K |
|
46
Zions Bancorporation
ZION
$10.4B
| $2.76M | 0.83% |
53,150
+1,451
| +3% | +$70.4K |
|
47
Chevron
CVX
$386B
| $2.68M | 0.8% |
22,205
+1,096
| +5% | +$129K |
|
48
AbbVie
ABBV
$442B
| $2.64M | 0.79% |
29,780
+623
| +2% | +$51.7K |
|
49
Oneok
OKE
$57.7B
| $2.57M | 0.77% |
33,910
+1,094
| +3% | +$78.2K |
|
50
Home Depot
HD
$353B
| $2.55M | 0.77% |
11,663
+582
| +5% | +$132K |
|
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Old Second National Bank of Aurora's Q4 2019 Portfolio in Review
As of Q4 2019, Old Second National Bank of Aurora held 373 positions worth $333M, up 12% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Second National Bank of Aurora deployed $11.3M of net new capital in Q4 2019, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was Albemarle: 20,185 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $2.75M trimmed.
- Old Second National Bank of Aurora's largest Q4 2019 buy was Albemarle: 20,185 shares worth $1.48M.
- Old Second National Bank of Aurora added most to Invesco Senior Loan ETF in Q4 2019, an estimated $12.4M increase.
- Old Second National Bank of Aurora's biggest Q4 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.75M.
- Old Second National Bank of Aurora fully exited MSC Industrial Direct in Q4 2019, selling an estimated $1.23M.
- Old Second National Bank of Aurora's ten largest holdings make up 29% of its $333M portfolio in Q4 2019.
- Old Second National Bank of Aurora opened 27 new positions and closed 23 in Q4 2019.
- Old Second National Bank of Aurora's portfolio value rose 12% quarter-over-quarter to $333M.
Based on Old Second National Bank of Aurora's 13F filing for Q4 2019, filed 21 Jan 2020.