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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
Cap. Flow
+$10.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
94
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.34M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
TSN icon
Tyson Foods
TSN
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.73M
2
EPD icon
Enterprise Products Partners
EPD
+$1.21M
3
WY icon
Weyerhaeuser
WY
+$919K
4
MA icon
Mastercard
MA
+$814K
5
PFG icon
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
MET icon
51
MetLife
MET
$61.5B
$2.1M 0.85%
51,042
-915
-2% -$39.3K
QCOM icon
52
Qualcomm
QCOM
$171B
$2.01M 0.82%
35,366
+905
+3% +$55K
COR icon
53
Cencora
COR
$63.7B
$1.84M 0.75%
24,774
+238
+1% +$20.5K
LKQ icon
54
LKQ Corp
LKQ
$6.25B
$1.81M 0.74%
76,300
-13,363
-15% -$363K
UL icon
55
Unilever
UL
$134B
$1.79M 0.73%
30,382
+380
+1% +$22.9K
TFC icon
56
Truist Financial
TFC
$63.9B
$1.76M 0.72%
40,688
-82
-0.2% -$3.94K
LUV icon
57
Southwest Airlines
LUV
$22.3B
$1.71M 0.7%
36,794
+394
+1% +$20.9K
ZION icon
58
Zions Bancorporation
ZION
$10.4B
$1.67M 0.68%
41,098
-7,807
-16% -$364K
OKE icon
59
Oneok
OKE
$57.7B
$1.67M 0.68%
31,012
+1,418
+5% +$88.1K
APTV icon
60
Aptiv
APTV
$10.3B
$1.65M 0.67%
26,727
+174
+0.7% +$12.6K
ENB icon
61
Enbridge
ENB
$113B
$1.6M 0.65%
51,626
-1,801
-3% -$57.9K
CMI icon
62
Cummins
CMI
$87.1B
$1.59M 0.65%
11,931
-631
-5% -$89.1K
HST icon
63
Host Hotels & Resorts
HST
$15.3B
$1.59M 0.65%
95,541
+1,071
+1% +$20.1K
OPLN
64
Openlane
OPLN
$4.48B
$1.56M 0.64%
86,396
+3,228
+4% +$66.9K
QABA icon
65
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.53M 0.62%
35,613
+757
+2% +$36.6K
LLY icon
66
Eli Lilly
LLY
$1.08T
$1.47M 0.6%
12,665
+500
+4% +$55.9K
HAS icon
67
Hasbro
HAS
$13.7B
$1.38M 0.56%
17,036
-4,723
-22% -$439K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.22M 0.5%
48,378
+980
+2% +$26.1K
LAMR icon
69
Lamar Advertising Co
LAMR
$15.6B
$1.2M 0.49%
17,318
+655
+4% +$48.2K
WY icon
70
Weyerhaeuser
WY
$18B
$1.09M 0.45%
50,038
-34,511
-41% -$919K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.07M 0.44%
3,541
+1,245
+54% +$414K
MCD icon
72
McDonald's
MCD
$194B
$965K 0.39%
5,438
-14
-0.3% -$2.48K
MSM icon
73
MSC Industrial Direct
MSM
$6.7B
$924K 0.38%
12,012
+157
+1% +$13K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
$851K 0.35%
14,489
– –
MRK icon
75
Merck
MRK
$322B
$835K 0.34%
11,456
– –
1 2
3
4 5

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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.