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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
EXC icon
126
Exelon
EXC
$46.2B
$204K 0.08%
6,327
+392
+7% +$12.5K
UNP icon
127
Union Pacific
UNP
$174B
$198K 0.08%
1,431
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$194K 0.08%
1,985
– –
META icon
129
Meta Platforms (Facebook)
META
$1.53T
$192K 0.08%
1,464
-100
-6% -$14.5K
EBAY icon
130
eBay
EBAY
$47.2B
$185K 0.08%
6,604
-358
-5% -$10.5K
FITB
131
Fifth Third Bancorp
FITB
$52.2B
$183K 0.07%
7,770
– –
HD icon
132
Home Depot
HD
$353B
$178K 0.07%
1,037
+143
+16% +$25.6K
GLD icon
133
SPDR Gold Trust
GLD
$143B
$172K 0.07%
1,422
-180
-11% -$20.9K
GE icon
134
GE Aerospace
GE
$382B
$167K 0.07%
4,599
-1,283
-22% -$57.9K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$166K 0.07%
1,860
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$159K 0.06%
4,650
-300
-6% -$10.6K
CSX icon
137
CSX Corp
CSX
$92.5B
$154K 0.06%
7,425
– –
KHC icon
138
Kraft Heinz
KHC
$29.2B
$154K 0.06%
3,577
+250
+8% +$12.9K
AFL icon
139
Aflac
AFL
$60.7B
$153K 0.06%
3,350
– –
MDT icon
140
Medtronic
MDT
$116B
$151K 0.06%
1,661
– –
WFC icon
141
Wells Fargo
WFC
$264B
$148K 0.06%
3,200
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$141K 0.06%
4,324
– –
TT icon
143
Trane Technologies
TT
$106B
$140K 0.06%
1,531
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$478B
$139K 0.06%
900
– –
NEE icon
145
NextEra Energy
NEE
$179B
$138K 0.06%
3,168
– –
BABA icon
146
Alibaba
BABA
$306B
$134K 0.05%
975
– –
SLB icon
147
SLB Ltd
SLB
$79.7B
$132K 0.05%
3,652
– –
EPD icon
148
Enterprise Products Partners
EPD
$81.8B
$127K 0.05%
5,160
-45,300
-90% -$1.21M
COST icon
149
Costco
COST
$419B
$124K 0.05%
608
– –
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$123K 0.05%
2,055
– –
4 5
6
7 8

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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.