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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
UL icon
51
Unilever
UL
$133B
$2.27M 0.74%
32,667
-866
-3% -$57.8K
STZ icon
52
Constellation Brands
STZ
$22.9B
$2.15M 0.7%
11,317
-278
-2% -$50.7K
CMCSA icon
53
Comcast
CMCSA
$90.4B
$2.09M 0.69%
45,155
-2,472
-5% -$107K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.06M 0.68%
137,512
+119,742
+674% +$2.13M
LKQ icon
55
LKQ Corp
LKQ
$6.25B
$2.04M 0.67%
73,460
+29
+0% +$855
SWK icon
56
Stanley Black & Decker
SWK
$15.5B
$2.03M 0.67%
12,508
-466
-4% -$72.5K
PAYX icon
57
Paychex
PAYX
$42.8B
$2M 0.66%
25,034
-1,072
-4% -$80.5K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$1.87M 0.61%
7,144
+837
+13% +$216K
DFS
59
DELISTED
Discover Financial Services
DFS
$1.77M 0.58%
30,597
-1,122
-4% -$58.8K
MET icon
60
MetLife
MET
$61.4B
$1.75M 0.57%
46,956
-883
-2% -$33.5K
ENB icon
61
Enbridge
ENB
$112B
$1.7M 0.56%
58,071
-2,937
-5% -$92.4K
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$1.51M 0.5%
13,886
+5,643
+68% +$577K
GLW icon
63
Corning
GLW
$144B
$1.5M 0.49%
46,242
-757
-2% -$23.4K
BAC icon
64
Bank of America
BAC
$453B
$1.47M 0.48%
61,002
-113
-0.2% -$2.81K
VLO icon
65
Valero Energy
VLO
$95.1B
$1.43M 0.47%
32,980
-16,960
-34% -$888K
VPU
66
Vanguard Utilities ETF
VPU
$8.48B
$1.37M 0.45%
10,626
+172
+2% +$22.3K
HON icon
67
Honeywell
HON
$74.6B
$1.23M 0.4%
7,899
+4,626
+141% +$687K
CCI icon
68
Crown Castle
CCI
$31.5B
$1.19M 0.39%
+7,159
New +$1.18M
CVX icon
69
Chevron
CVX
$386B
$1.16M 0.38%
16,087
-514
-3% -$43.2K
PAYC icon
70
Paycom
PAYC
$9.52B
$1.09M 0.36%
3,494
+119
+4% +$34.8K
T icon
71
AT&T
T
$166B
$1.09M 0.36%
50,525
-486
-1% -$10.9K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.33%
27,909
+223
+0.8% +$8.72K
INTC icon
73
Intel
INTC
$509B
$894K 0.29%
17,258
-90,581
-84% -$4.71M
LLY icon
74
Eli Lilly
LLY
$1.09T
$835K 0.27%
5,642
– –
MRK icon
75
Merck
MRK
$328B
$811K 0.27%
10,245
+440
+4% +$34.5K
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.