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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
LMT icon
101
Lockheed Martin
LMT
$140B
$266K 0.09%
693
– –
IBM icon
102
IBM
IBM
$222B
$251K 0.08%
2,155
– –
NEE icon
103
NextEra Energy
NEE
$179B
$250K 0.08%
3,608
– –
SO icon
104
Southern Company
SO
$106B
$249K 0.08%
4,593
-423
-8% -$22.6K
CHE icon
105
Chemed
CHE
$7.07B
$240K 0.08%
500
-100
-17% -$49K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$235K 0.08%
4,324
– –
TGT icon
107
Target
TGT
$69.9B
$230K 0.08%
1,463
-16
-1% -$2.19K
AMX icon
108
America Movil
AMX
$69.7B
$226K 0.07%
18,122
– –
UNP icon
109
Union Pacific
UNP
$174B
$222K 0.07%
1,128
-124
-10% -$23K
DLR.PRL icon
110
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$269M
$217K 0.07%
8,000
– –
CSX icon
111
CSX Corp
CSX
$92.8B
$216K 0.07%
8,355
-300
-3% -$7.4K
COST icon
112
Costco
COST
$421B
$210K 0.07%
592
– –
KO icon
113
Coca-Cola
KO
$373B
$204K 0.07%
4,133
– –
MMM icon
114
3M
MMM
$94.8B
$162K 0.05%
1,206
-107
-8% -$14.4K
RTX icon
115
RTX Corp
RTX
$300B
$158K 0.05%
2,746
-231
-8% -$14.1K
BABA icon
116
Alibaba
BABA
$300B
$153K 0.05%
520
-100
-16% -$26.3K
CMA
117
DELISTED
Comerica
CMA
$153K 0.05%
3,995
– –
AEP icon
118
American Electric Power
AEP
$67.9B
$147K 0.05%
1,801
– –
AWK icon
119
American Water Works
AWK
$26.8B
$145K 0.05%
1,000
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$143K 0.05%
1,946
+122
+7% +$8.63K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$138K 0.05%
1,316
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31B
$136K 0.04%
+2,591
New +$138K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$135K 0.04%
3,683
-2,014
-35% -$74.1K
SHOP icon
124
Shopify
SHOP
$194B
$126K 0.04%
1,230
– –
DE icon
125
Deere & Co
DE
$167B
$125K 0.04%
560
– –
3 4
5
6 7

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UFF
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TM
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KI
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LSCM
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SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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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.