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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$423K 0.17%
1,812
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.17%
2,065
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$398K 0.16%
3,015
+523
+21% +$76.1K
HON icon
104
Honeywell
HON
$72.9B
$393K 0.16%
3,153
-304
-9% -$41.5K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.7B
$388K 0.16%
8,352
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$379K 0.15%
9,698
– –
DD icon
107
DuPont de Nemours
DD
$19.5B
$364K 0.15%
2,686
-226
-8% -$32.5K
BAX icon
108
Baxter International
BAX
$14.3B
$352K 0.14%
5,350
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.3B
$350K 0.14%
4,686
+654
+16% +$51.5K
WM icon
110
Waste Management
WM
$90.7B
$344K 0.14%
3,856
-558
-13% -$50.1K
MMM icon
111
3M
MMM
$94.4B
$341K 0.14%
2,143
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$329K 0.13%
3,364
+225
+7% +$23.5K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$315K 0.13%
6,055
+600
+11% +$32.2K
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$294K 0.12%
7,335
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$288K 0.12%
4,466
+4,366
+4,366% +$309K
EW icon
116
Edwards Lifesciences
EW
$54B
$275K 0.11%
5,388
– –
CMA
117
DELISTED
Comerica
CMA
$274K 0.11%
3,995
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$273K 0.11%
10,340
-378
-4% -$10.3K
IBM icon
119
IBM
IBM
$225B
$255K 0.1%
2,346
+37
+2% +$4.44K
WMT icon
120
Walmart Inc
WMT
$901B
$255K 0.1%
8,226
– –
DUK icon
121
Duke Energy
DUK
$96.1B
$242K 0.1%
2,806
+50
+2% +$4.26K
KO icon
122
Coca-Cola
KO
$372B
$240K 0.1%
5,068
-25
-0.5% -$1.2K
BP icon
123
BP
BP
$111B
$220K 0.09%
5,982
-482
-7% -$19.2K
LMT icon
124
Lockheed Martin
LMT
$138B
$218K 0.09%
830
+250
+43% +$75.8K
SO icon
125
Southern Company
SO
$106B
$207K 0.08%
4,725
– –
3 4
5
6 7

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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.