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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
T icon
76
AT&T
T
$168B
$1.18M 0.4%
41,445
-1,525
-4% -$40.4K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.9B
$1.07M 0.36%
16,349
-411
-2% -$26.5K
MCD icon
78
McDonald's
MCD
$194B
$965K 0.32%
4,494
+18
+0.4% +$3.86K
MRK icon
79
Merck
MRK
$322B
$926K 0.31%
11,520
+64
+0.6% +$5.13K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$833K 0.28%
2,363
-171
-7% -$59.9K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.8B
$832K 0.28%
9,381
+327
+4% +$28.6K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$701K 0.23%
23,855
+1,038
+5% +$30.1K
FITB
83
Fifth Third Bancorp
FITB
$52.2B
$688K 0.23%
25,129
– –
WEC icon
84
WEC Energy
WEC
$34.8B
$665K 0.22%
6,998
-650
-8% -$58.6K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$607K 0.2%
12,100
-1,400
-10% -$68.6K
PM icon
86
Philip Morris
PM
$290B
$606K 0.2%
7,979
-211
-3% -$16.7K
CAT icon
87
Caterpillar
CAT
$388B
$558K 0.19%
4,422
-700
-14% -$88.9K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.8B
$541K 0.18%
3,578
-276
-7% -$42.1K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$537K 0.18%
1,800
– –
MO icon
90
Altria Group
MO
$109B
$515K 0.17%
12,600
-546
-4% -$25.1K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$492K 0.16%
3,200
-489
-13% -$75.8K
HON icon
92
Honeywell
HON
$72.9B
$466K 0.16%
2,921
-159
-5% -$25.3K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.7B
$435K 0.15%
7,780
-572
-7% -$32K
AMZN icon
94
Amazon
AMZN
$2.94T
$434K 0.15%
5,000
+80
+2% +$7.42K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$417K 0.14%
1,549
-263
-15% -$70.2K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$403K 0.14%
3,364
– –
WM icon
97
Waste Management
WM
$90.7B
$387K 0.13%
3,366
– –
PSA.PRI icon
98
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$237M
$367K 0.12%
+14,000
New +$357K
MDLZ icon
99
Mondelez International
MDLZ
$78.9B
$366K 0.12%
6,618
+459
+7% +$25.1K
XOM icon
100
ExxonMobil
XOM
$657B
$364K 0.12%
5,159
-3,390
-40% -$245K
2 3
4
5 6

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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.