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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
SBUX icon
51
Starbucks
SBUX
$122B
$2.4M 0.8%
27,136
-5,623
-17% -$521K
MET icon
52
MetLife
MET
$61.5B
$2.4M 0.8%
50,816
-1,224
-2% -$58.4K
ZION icon
53
Zions Bancorporation
ZION
$10.4B
$2.3M 0.77%
51,699
+2,244
+5% +$97K
PAYX icon
54
Paychex
PAYX
$43.1B
$2.3M 0.77%
27,761
-14,043
-34% -$1.17M
TFC icon
55
Truist Financial
TFC
$63.9B
$2.28M 0.76%
42,729
+1,016
+2% +$50.4K
CMI icon
56
Cummins
CMI
$87.1B
$2.25M 0.76%
13,854
+225
+2% +$36K
ABBV icon
57
AbbVie
ABBV
$442B
$2.21M 0.74%
29,157
-858
-3% -$58.8K
ULTA icon
58
Ulta Beauty
ULTA
$23.3B
$2.2M 0.74%
8,787
-268
-3% -$82.2K
PEP icon
59
PepsiCo
PEP
$189B
$2.16M 0.73%
15,778
+5,072
+47% +$674K
ENB icon
60
Enbridge
ENB
$113B
$2.12M 0.71%
60,285
+2,891
+5% +$100K
OPLN
61
Openlane
OPLN
$4.48B
$2.08M 0.7%
84,744
+50,078
+144% +$1.28M
PFG icon
62
Principal Financial Group
PFG
$24.2B
$2.08M 0.7%
36,367
+336
+0.9% +$18.9K
UL icon
63
Unilever
UL
$134B
$2.05M 0.69%
30,357
-122
-0.4% -$8.45K
HAS icon
64
Hasbro
HAS
$13.7B
$2M 0.67%
16,865
-544
-3% -$62K
KSS icon
65
Kohl's
KSS
$2.1B
$2M 0.67%
40,258
+4,284
+12% +$210K
LUV icon
66
Southwest Airlines
LUV
$22.3B
$1.98M 0.66%
36,568
-133
-0.4% -$6.96K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.3B
$1.96M 0.66%
21,039
+18,547
+744% +$1.68M
CMCSA icon
68
Comcast
CMCSA
$91B
$1.86M 0.62%
41,345
+15,517
+60% +$687K
IQV icon
69
IQVIA
IQV
$40.1B
$1.72M 0.57%
11,486
-574
-5% -$89.3K
SYY icon
70
Sysco
SYY
$40.3B
$1.69M 0.57%
21,333
+20,862
+4,429% +$1.53M
HST icon
71
Host Hotels & Resorts
HST
$15.3B
$1.64M 0.55%
94,778
+2,231
+2% +$38.1K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.62M 0.54%
55,564
+3,936
+8% +$113K
LAMR icon
73
Lamar Advertising Co
LAMR
$15.6B
$1.57M 0.53%
19,211
+1,007
+6% +$79.5K
LLY icon
74
Eli Lilly
LLY
$1.08T
$1.49M 0.5%
13,322
-1,128
-8% -$126K
MSM icon
75
MSC Industrial Direct
MSM
$6.7B
$1.23M 0.41%
17,007
+2,326
+16% +$163K
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.