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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
BA icon
76
Boeing
BA
$183B
$797K 0.26%
4,825
-425
-8% -$72.4K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$709K 0.23%
11,138
– –
WEC icon
78
WEC Energy
WEC
$35.6B
$668K 0.22%
6,898
– –
PM icon
79
Philip Morris
PM
$290B
$621K 0.2%
8,280
+155
+2% +$12K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$612K 0.2%
11,202
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$605K 0.2%
1,800
– –
PSA.PRK icon
82
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$548K 0.18%
19,960
– –
MO icon
83
Altria Group
MO
$107B
$500K 0.16%
12,959
+300
+2% +$12.5K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$484K 0.16%
3,228
-69
-2% -$10.4K
CAT icon
85
Caterpillar
CAT
$393B
$480K 0.16%
3,219
-407
-11% -$57.2K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$448K 0.15%
1,324
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$448K 0.15%
3,484
+1,165
+50% +$147K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.9B
$446K 0.15%
7,780
– –
FITB
89
Fifth Third Bancorp
FITB
$52.6B
$434K 0.14%
20,359
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$430K 0.14%
1,549
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$404K 0.13%
7,030
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$385K 0.13%
2,506
– –
PSA.PRI icon
93
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$378K 0.12%
13,900
– –
ORCL icon
94
Oracle
ORCL
$442B
$356K 0.12%
5,960
– –
WM icon
95
Waste Management
WM
$90.5B
$347K 0.11%
3,066
-100
-3% -$11.1K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84B
$345K 0.11%
4,263
-1,313
-24% -$108K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$329K 0.11%
11,241
+114
+1% +$3.33K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$302K 0.1%
10,168
-4,784
-32% -$142K
XEL icon
99
Xcel Energy
XEL
$49.1B
$275K 0.09%
3,979
– –
DUK icon
100
Duke Energy
DUK
$96.3B
$267K 0.09%
3,018
-39
-1% -$3.21K
2 3
4
5 6

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LSCM
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SRFM
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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.