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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
CHE icon
101
Chemed
CHE
$7.02B
$334K 0.11%
800
-200
-20% -$81.6K
AMX icon
102
America Movil
AMX
$70.3B
$329K 0.11%
22,122
-3,400
-13% -$48.8K
ORCL icon
103
Oracle
ORCL
$419B
$328K 0.11%
5,960
-290
-5% -$16K
LMT icon
104
Lockheed Martin
LMT
$138B
$324K 0.11%
830
– –
IBM icon
105
IBM
IBM
$225B
$321K 0.11%
2,309
– –
CMA
106
DELISTED
Comerica
CMA
$315K 0.11%
4,770
+775
+19% +$51.3K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$306K 0.1%
9,440
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$300K 0.1%
5,911
-17
-0.3% -$799
DUK icon
109
Duke Energy
DUK
$96.1B
$289K 0.1%
3,007
+87
+3% +$7.92K
SO icon
110
Southern Company
SO
$106B
$284K 0.1%
4,593
-300
-6% -$17.4K
XEL icon
111
Xcel Energy
XEL
$48.5B
$258K 0.09%
3,979
– –
META icon
112
Meta Platforms (Facebook)
META
$1.53T
$235K 0.08%
1,320
-85
-6% -$16.2K
UNP icon
113
Union Pacific
UNP
$174B
$226K 0.08%
1,391
-40
-3% -$6.73K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$225K 0.08%
5,513
-4,450
-45% -$184K
MMM icon
115
3M
MMM
$94.4B
$218K 0.07%
1,587
-329
-17% -$46K
BABA icon
116
Alibaba
BABA
$306B
$212K 0.07%
1,270
+89
+8% +$15.3K
BAX icon
117
Baxter International
BAX
$14.3B
$206K 0.07%
2,350
-2,200
-48% -$188K
KO icon
118
Coca-Cola
KO
$372B
$205K 0.07%
3,782
-437
-10% -$23.4K
BP icon
119
BP
BP
$111B
$198K 0.07%
5,221
-88
-2% -$3.36K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$195K 0.07%
1,745
-905
-34% -$100K
EXC icon
121
Exelon
EXC
$46.2B
$192K 0.06%
5,577
-59
-1% -$1.98K
RTN
122
DELISTED
Raytheon Company
RTN
$177K 0.06%
900
-200
-18% -$37K
COST icon
123
Costco
COST
$419B
$175K 0.06%
608
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$175K 0.06%
1,712
-148
-8% -$14.8K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$173K 0.06%
4,324
– –
3 4
5
6 7

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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.