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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
ALB icon
76
Albemarle
ALB
$15.3B
$1.48M 0.44%
+20,185
New +$1.35M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.9B
$1.47M 0.44%
21,137
+4,788
+29% +$323K
T icon
78
AT&T
T
$168B
$1.21M 0.36%
41,049
-396
-1% -$11.4K
MRK icon
79
Merck
MRK
$322B
$1.01M 0.3%
11,678
+158
+1% +$13K
MCD icon
80
McDonald's
MCD
$194B
$888K 0.27%
4,494
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$887K 0.27%
2,363
– –
FITB
82
Fifth Third Bancorp
FITB
$52.2B
$747K 0.22%
24,297
-832
-3% -$24.4K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$735K 0.22%
23,454
-401
-2% -$12.2K
PM icon
84
Philip Morris
PM
$290B
$660K 0.2%
7,754
-225
-3% -$18.5K
CAT icon
85
Caterpillar
CAT
$388B
$653K 0.2%
4,422
– –
WEC icon
86
WEC Energy
WEC
$34.8B
$645K 0.19%
6,998
– –
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$614K 0.18%
11,202
-898
-7% -$47.5K
MO icon
88
Altria Group
MO
$109B
$609K 0.18%
12,204
-396
-3% -$18.7K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.8B
$588K 0.18%
3,547
-31
-0.9% -$4.9K
AMZN icon
90
Amazon
AMZN
$2.94T
$584K 0.18%
6,320
+1,320
+26% +$117K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$582K 0.17%
1,800
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$552K 0.17%
4,424
+1,060
+32% +$128K
HON icon
93
Honeywell
HON
$72.9B
$537K 0.16%
3,220
+299
+10% +$48.9K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$504K 0.15%
3,045
-155
-5% -$24.7K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.7B
$464K 0.14%
7,780
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$442K 0.13%
1,549
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$412K 0.12%
6,414
+503
+9% +$28.8K
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$386K 0.12%
7,009
+391
+6% +$20.9K
WM icon
99
Waste Management
WM
$90.7B
$383K 0.12%
3,366
– –
PSA.PRI icon
100
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$237M
$360K 0.11%
14,000
– –
2 3
4
5 6

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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.