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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$181K 0.05%
1,712
– –
COST icon
127
Costco
COST
$419B
$179K 0.05%
608
– –
CSX icon
128
CSX Corp
CSX
$92.5B
$179K 0.05%
7,425
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$478B
$170K 0.05%
800
– –
ADBE icon
130
Adobe
ADBE
$105B
$168K 0.05%
508
+10
+2% +$2.94K
TT icon
131
Trane Technologies
TT
$106B
$160K 0.05%
1,200
-100
-8% -$12.7K
EXC icon
132
Exelon
EXC
$46.2B
$157K 0.05%
4,843
-734
-13% -$23.8K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$155K 0.05%
4,432
+606
+16% +$20.2K
TGT icon
134
Target
TGT
$69.2B
$149K 0.04%
1,163
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$147K 0.04%
3,900
– –
AEP icon
136
American Electric Power
AEP
$67.3B
$144K 0.04%
1,524
– –
AFL icon
137
Aflac
AFL
$60.7B
$138K 0.04%
2,600
– –
BAX icon
138
Baxter International
BAX
$14.3B
$134K 0.04%
1,600
-750
-32% -$62.1K
GLD icon
139
SPDR Gold Trust
GLD
$143B
$130K 0.04%
909
-100
-10% -$14K
AWK icon
140
American Water Works
AWK
$27B
$123K 0.04%
1,000
– –
ETR icon
141
Entergy
ETR
$49.7B
$120K 0.04%
2,004
– –
WWD icon
142
Woodward
WWD
$21.1B
$118K 0.04%
1,000
– –
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.03%
1,919
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
$114K 0.03%
4,050
– –
BBN icon
145
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$107K 0.03%
4,395
– –
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$106K 0.03%
540
– –
BBJP icon
147
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$105K 0.03%
+2,150
New +$106K
WELL icon
148
Welltower
WELL
$163B
$105K 0.03%
1,283
– –
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.52B
$102K 0.03%
+3,035
New +$97.5K
ADP icon
150
Automatic Data Processing
ADP
$108B
$101K 0.03%
592
+142
+32% +$23.5K
4 5
6
7 8

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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.