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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
EXC icon
126
Exelon
EXC
$46.6B
$124K 0.04%
4,843
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$123K 0.04%
580
– –
XOM icon
128
ExxonMobil
XOM
$657B
$122K 0.04%
3,562
-380
-10% -$15.5K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$121K 0.04%
4,006
+399
+11% +$12.1K
BAX icon
130
Baxter International
BAX
$13.9B
$118K 0.04%
1,470
-100
-6% -$8.41K
UNH icon
131
UnitedHealth
UNH
$364B
$117K 0.04%
374
– –
APD icon
132
Air Products & Chemicals
APD
$67.7B
$115K 0.04%
387
– –
CL icon
133
Colgate-Palmolive
CL
$73.6B
$114K 0.04%
1,474
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$111K 0.04%
400
-200
-33% -$54.2K
ADBE icon
135
Adobe
ADBE
$103B
$107K 0.04%
218
– –
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.75B
$107K 0.04%
4,923
-622,629
-99% -$13.5M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$107K 0.04%
2,438
– –
GLD icon
138
SPDR Gold Trust
GLD
$144B
$107K 0.04%
604
– –
GIS icon
139
General Mills
GIS
$20.4B
$99K 0.03%
1,600
– –
ETR icon
140
Entergy
ETR
$50.3B
$98K 0.03%
2,004
-100
-5% -$4.95K
UPS icon
141
United Parcel Service
UPS
$88.4B
$96K 0.03%
580
– –
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$92K 0.03%
1,824
+83
+5% +$4.07K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$91K 0.03%
2,490
-1,510
-38% -$54.3K
KMB icon
144
Kimberly-Clark
KMB
$36.2B
$90K 0.03%
614
– –
AMGN icon
145
Amgen
AMGN
$225B
$85K 0.03%
336
– –
AMT icon
146
American Tower
AMT
$79.4B
$85K 0.03%
350
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$85K 0.03%
5,375
+1,325
+33% +$23.2K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$83K 0.03%
3,443
+2,361
+218% +$57.4K
ALL.PRH icon
149
Allstate Corp
ALL.PRH
$875M
$81K 0.03%
3,000
– –
WWD icon
150
Woodward
WWD
$21.4B
$80K 0.03%
1,000
– –
4 5
6
7 8

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KI
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LSCM
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SRFM
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HS
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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.