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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
AMX icon
101
America Movil
AMX
$70.3B
$354K 0.11%
22,122
– –
CHE icon
102
Chemed
CHE
$7.02B
$351K 0.11%
800
– –
XOM icon
103
ExxonMobil
XOM
$657B
$350K 0.11%
5,021
-138
-3% -$9.54K
CMA
104
DELISTED
Comerica
CMA
$342K 0.1%
4,770
– –
ORCL icon
105
Oracle
ORCL
$419B
$316K 0.09%
5,960
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$305K 0.09%
9,440
– –
SO icon
107
Southern Company
SO
$106B
$293K 0.09%
4,593
– –
UNP icon
108
Union Pacific
UNP
$174B
$290K 0.09%
1,604
+213
+15% +$36.5K
LMT icon
109
Lockheed Martin
LMT
$138B
$280K 0.08%
719
-111
-13% -$42.6K
IBM icon
110
IBM
IBM
$225B
$276K 0.08%
2,155
-154
-7% -$20K
DUK icon
111
Duke Energy
DUK
$96.1B
$275K 0.08%
3,007
– –
BABA icon
112
Alibaba
BABA
$306B
$254K 0.08%
1,195
-75
-6% -$14.1K
XEL icon
113
Xcel Energy
XEL
$48.5B
$253K 0.08%
3,979
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$243K 0.07%
5,406
-107
-2% -$4.59K
BBEU icon
115
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$230K 0.07%
+4,500
New +$220K
MMM icon
116
3M
MMM
$94.4B
$229K 0.07%
1,552
-35
-2% -$4.9K
KO icon
117
Coca-Cola
KO
$372B
$223K 0.07%
4,033
+251
+7% +$13.5K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$209K 0.06%
1,745
– –
DLR.PRL icon
119
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$207K 0.06%
+8,000
New +$204K
GE icon
120
GE Aerospace
GE
$382B
$206K 0.06%
3,710
-10
-0.3% -$517
NEE icon
121
NextEra Energy
NEE
$179B
$206K 0.06%
3,408
+440
+15% +$25.7K
RTN
122
DELISTED
Raytheon Company
RTN
$198K 0.06%
900
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$192K 0.06%
847
+167
+25% +$36.3K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$190K 0.06%
4,324
– –
BP icon
125
BP
BP
$111B
$187K 0.06%
4,946
-275
-5% -$10.4K
3 4
5
6 7

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SLC
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LSCM
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SRFM
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HS
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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.