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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
Cap. Flow
+$11.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.19%
Holding
373
New
27
Increased
82
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.4M
2
ALB icon
Albemarle
ALB
+$1.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
IQV icon
IQVIA
IQV
+$713K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
3
MSM icon
MSC Industrial Direct
MSM
+$1.23M
4
STZ icon
Constellation Brands
STZ
+$943K
5
AAPL icon
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
IQV icon
51
IQVIA
IQV
$40.1B
$2.53M 0.76%
16,371
+4,885
+43% +$713K
MET icon
52
MetLife
MET
$61.5B
$2.53M 0.76%
49,592
-1,224
-2% -$59.1K
CMI icon
53
Cummins
CMI
$87.1B
$2.52M 0.76%
14,050
+196
+1% +$34.5K
ENB icon
54
Enbridge
ENB
$113B
$2.5M 0.75%
62,859
+2,574
+4% +$96.1K
TFC icon
55
Truist Financial
TFC
$63.9B
$2.46M 0.74%
43,602
+873
+2% +$47.3K
LNG icon
56
Cheniere Energy
LNG
$54.8B
$2.43M 0.73%
39,841
+1,241
+3% +$76.4K
PAYX icon
57
Paychex
PAYX
$43.1B
$2.39M 0.72%
28,085
+324
+1% +$27.3K
SBUX icon
58
Starbucks
SBUX
$122B
$2.39M 0.72%
27,149
+13
+0% +$1.11K
ULTA icon
59
Ulta Beauty
ULTA
$23.3B
$2.34M 0.7%
9,246
+459
+5% +$112K
STZ icon
60
Constellation Brands
STZ
$22.9B
$2.31M 0.69%
12,171
-4,993
-29% -$943K
PEP icon
61
PepsiCo
PEP
$189B
$2.25M 0.68%
16,500
+722
+5% +$98.3K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.16M 0.65%
23,040
+13,659
+146% +$1.24M
KSS icon
63
Kohl's
KSS
$2.1B
$2.12M 0.64%
41,552
+1,294
+3% +$65.8K
PFG icon
64
Principal Financial Group
PFG
$24.2B
$2.08M 0.62%
37,747
+1,380
+4% +$75.5K
LUV icon
65
Southwest Airlines
LUV
$22.3B
$2M 0.6%
37,135
+567
+2% +$31.4K
UL icon
66
Unilever
UL
$134B
$2M 0.6%
31,087
+730
+2% +$48.5K
CMCSA icon
67
Comcast
CMCSA
$91B
$1.97M 0.59%
43,700
+2,355
+6% +$105K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.3B
$1.96M 0.59%
21,158
+119
+0.6% +$11K
OPLN
69
Openlane
OPLN
$4.48B
$1.9M 0.57%
87,238
+2,494
+3% +$56.9K
HAS icon
70
Hasbro
HAS
$13.7B
$1.82M 0.55%
17,226
+361
+2% +$37.6K
SYY icon
71
Sysco
SYY
$40.3B
$1.81M 0.54%
21,202
-131
-0.6% -$10.6K
LAMR icon
72
Lamar Advertising Co
LAMR
$15.6B
$1.77M 0.53%
19,792
+581
+3% +$48.6K
HST icon
73
Host Hotels & Resorts
HST
$15.3B
$1.75M 0.53%
94,400
-378
-0.4% -$6.54K
LLY icon
74
Eli Lilly
LLY
$1.08T
$1.75M 0.53%
13,307
-15
-0.1% -$1.74K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.74M 0.52%
56,634
+1,070
+2% +$31.6K
1 2
3
4 5

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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.