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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
PFG icon
76
Principal Financial Group
PFG
$24.1B
$824K 0.34%
18,658
-14,708
-44% -$724K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.57B
$801K 0.33%
+17,866
New +$846K
AGN
78
DELISTED
Allergan plc
AGN
$797K 0.32%
5,962
+84
+1% +$13.8K
MO icon
79
Altria Group
MO
$108B
$784K 0.32%
15,866
+788
+5% +$45.7K
ORCL icon
80
Oracle
ORCL
$430B
$684K 0.28%
15,143
-36,019
-70% -$1.73M
HBI
81
DELISTED
Hanesbrands
HBI
$677K 0.28%
54,043
-33,579
-38% -$523K
CAT icon
82
Caterpillar
CAT
$396B
$675K 0.27%
5,318
+55
+1% +$7.16K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$675K 0.27%
25,521
+25,294
+11,143% +$713K
XOM icon
84
ExxonMobil
XOM
$653B
$660K 0.27%
9,669
– –
IAK icon
85
iShares US Insurance ETF
IAK
$537M
$633K 0.26%
+10,970
New +$674K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.9B
$625K 0.25%
8,008
+4,248
+113% +$354K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$618K 0.25%
21,548
+4,576
+27% +$153K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$556K 0.23%
13,500
– –
PM icon
89
Philip Morris
PM
$289B
$556K 0.23%
8,325
-400
-5% -$33.4K
MBFI
90
DELISTED
MB Financial Corp
MBFI
$556K 0.23%
14,041
– –
PEP icon
91
PepsiCo
PEP
$188B
$527K 0.21%
4,770
+200
+4% +$22.6K
WEC icon
92
WEC Energy
WEC
$35.5B
$521K 0.21%
7,517
– –
RSPD icon
93
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$513K 0.21%
+17,118
New +$557K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$511K 0.21%
3,817
– –
AMZN icon
95
Amazon
AMZN
$2.9T
$506K 0.21%
6,740
+2,840
+73% +$236K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$453K 0.18%
1,800
– –
CF icon
97
CF Industries
CF
$17.4B
$447K 0.18%
10,283
+500
+5% +$23.5K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$438K 0.18%
18,388
+18,089
+6,050% +$470K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$432K 0.18%
12,512
+11,432
+1,059% +$429K
T icon
100
AT&T
T
$167B
$428K 0.17%
19,855
+14
+0.1% +$326
2 3
4
5 6

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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.