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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
NEE icon
126
NextEra Energy
NEE
$178B
$172K 0.06%
2,968
– –
CSX icon
127
CSX Corp
CSX
$92.9B
$171K 0.06%
7,425
– –
GE icon
128
GE Aerospace
GE
$380B
$165K 0.06%
3,720
-642
-15% -$30.2K
TT icon
129
Trane Technologies
TT
$106B
$160K 0.05%
1,300
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$151K 0.05%
800
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$147K 0.05%
3,900
-750
-16% -$27.9K
AEP icon
132
American Electric Power
AEP
$67.4B
$143K 0.05%
1,524
-88
-5% -$7.99K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$141K 0.05%
680
-150
-18% -$30.9K
GLD icon
134
SPDR Gold Trust
GLD
$144B
$141K 0.05%
1,009
-313
-24% -$43.5K
ADBE icon
135
Adobe
ADBE
$102B
$138K 0.05%
+498
New +$145K
AFL icon
136
Aflac
AFL
$60.7B
$136K 0.05%
2,600
+250
+11% +$13.2K
MPC icon
137
Marathon Petroleum
MPC
$96.1B
$126K 0.04%
2,061
+127
+7% +$6.69K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$23B
$125K 0.04%
2,202
-119,870
-98% -$6.57M
TGT icon
139
Target
TGT
$69.4B
$125K 0.04%
1,163
-160
-12% -$15.2K
AWK icon
140
American Water Works
AWK
$26.9B
$124K 0.04%
1,000
– –
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$122K 0.04%
3,826
+2,837
+287% +$89.3K
ETR icon
142
Entergy
ETR
$50.1B
$118K 0.04%
2,004
– –
EPD icon
143
Enterprise Products Partners
EPD
$81.9B
$116K 0.04%
4,050
-60
-1% -$1.75K
WELL icon
144
Welltower
WELL
$166B
$116K 0.04%
1,283
-100
-7% -$8.7K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.04%
1,919
– –
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$109K 0.04%
4,395
– –
CL icon
147
Colgate-Palmolive
CL
$73.9B
$108K 0.04%
1,474
– –
WWD icon
148
Woodward
WWD
$21.4B
$108K 0.04%
1,000
– –
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$97K 0.03%
+540
New +$93.4K
GIS icon
150
General Mills
GIS
$20.2B
$96K 0.03%
1,750
-94
-5% -$5.07K
4 5
6
7 8

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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.