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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
+9.57%
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
$304M
AUM Growth
+$9.66M
Cap. Flow
-$14.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
30.76%
Holding
371
New
35
Increased
58
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.43M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M
4
CCI icon
Crown Castle
CCI
+$1.18M
5
HON icon
Honeywell
HON
+$687K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.5M
2
INTC icon
Intel
INTC
+$4.71M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
LNG icon
Cheniere Energy
LNG
+$1.39M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 13.04%
3 Financials 11.88%
4 Consumer Discretionary 8.05%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$3.68M 1.21%
8,340
-286
-3% -$118K
DIS icon
27
Walt Disney
DIS
$178B
$3.53M 1.16%
28,425
+762
+3% +$95.2K
PHM icon
28
Pultegroup
PHM
$24.6B
$3.42M 1.12%
73,815
+2,833
+4% +$121K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$3.24M 1.06%
15,143
-917
-6% -$184K
WMT icon
30
Walmart Inc
WMT
$922B
$3.2M 1.05%
68,535
-1,602
-2% -$71.2K
ETN icon
31
Eaton
ETN
$179B
$3.19M 1.05%
31,243
-2,054
-6% -$201K
QCOM icon
32
Qualcomm
QCOM
$171B
$3.04M 1%
25,786
-7,612
-23% -$813K
ROP icon
33
Roper Technologies
ROP
$39B
$2.96M 0.97%
7,499
+220
+3% +$91.5K
ABBV icon
34
AbbVie
ABBV
$440B
$2.95M 0.97%
33,683
-1,462
-4% -$138K
CSCO icon
35
Cisco
CSCO
$488B
$2.94M 0.97%
74,610
-2,804
-4% -$122K
HD icon
36
Home Depot
HD
$343B
$2.88M 0.95%
10,373
-691
-6% -$187K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.88M 0.95%
35,546
+1,603
+5% +$130K
MCD icon
38
McDonald's
MCD
$195B
$2.75M 0.9%
12,533
+2,821
+29% +$579K
PEG icon
39
Public Service Enterprise Group
PEG
$37.7B
$2.58M 0.85%
47,013
-2,487
-5% -$132K
APTV icon
40
Aptiv
APTV
$10.1B
$2.56M 0.84%
27,894
-3,130
-10% -$263K
FISV
41
Fiserv Inc
FISV
$27.4B
$2.55M 0.84%
24,714
+29
+0.1% +$2.89K
MS icon
42
Morgan Stanley
MS
$342B
$2.54M 0.84%
52,626
+13,065
+33% +$658K
SBUX icon
43
Starbucks
SBUX
$124B
$2.51M 0.82%
29,181
-1,149
-4% -$91.6K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$2.48M 0.82%
31,446
-1,919
-6% -$154K
ALB icon
45
Albemarle
ALB
$15.2B
$2.48M 0.81%
27,777
+7,208
+35% +$639K
PEP icon
46
PepsiCo
PEP
$189B
$2.48M 0.81%
17,894
-695
-4% -$94.5K
ZTS icon
47
Zoetis
ZTS
$30.3B
$2.41M 0.79%
14,575
+88
+0.6% +$13.5K
AES icon
48
AES
AES
$10.5B
$2.41M 0.79%
132,913
-1,348
-1% -$22.5K
SYK icon
49
Stryker
SYK
$133B
$2.31M 0.76%
11,081
+49
+0.4% +$9.53K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.28M 0.75%
37,888
-103
-0.3% -$6.2K
1
2
3 4 5

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Old Second National Bank of Aurora's Q3 2020 Portfolio in Review

As of Q3 2020, Old Second National Bank of Aurora held 371 positions worth $304M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Second National Bank of Aurora withdrew a net $14.2M in Q3 2020, closing 32 positions and reducing 93 holdings. Its most notable exit was Lamar Advertising Co, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old Second National Bank of Aurora opened a new position in KLA worth $5.32M.

  • Old Second National Bank of Aurora's largest Q3 2020 buy was KLA: 274,610 shares worth $5.32M.
  • Old Second National Bank of Aurora added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $3.94M increase.
  • Old Second National Bank of Aurora's biggest Q3 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $13.5M.
  • Old Second National Bank of Aurora fully exited Lamar Advertising Co in Q3 2020, selling an estimated $1.35M.
  • Old Second National Bank of Aurora's ten largest holdings make up 31% of its $304M portfolio in Q3 2020.
  • Old Second National Bank of Aurora opened 35 new positions and closed 32 in Q3 2020.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $304M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2020, filed 28 Oct 2020.