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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
AEP icon
151
American Electric Power
AEP
$67.6B
$116K 0.05%
1,549
+280
+22% +$21K
MPC icon
152
Marathon Petroleum
MPC
$93.7B
$114K 0.05%
1,934
– –
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$107K 0.04%
1,504
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K 0.04%
1,595
+650
+69% +$40.3K
BBN icon
155
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$92K 0.04%
4,395
– –
AWK icon
156
American Water Works
AWK
$27.1B
$91K 0.04%
1,000
-132
-12% -$12.1K
WELL icon
157
Welltower
WELL
$163B
$90K 0.04%
1,308
+500
+62% +$34K
NOV icon
158
NOV
NOV
$7.44B
$89K 0.04%
3,454
– –
WWD icon
159
Woodward
WWD
$21.4B
$89K 0.04%
1,200
– –
CL icon
160
Colgate-Palmolive
CL
$73B
$88K 0.04%
1,474
– –
TGT icon
161
Target
TGT
$69.1B
$87K 0.04%
1,323
– –
DE icon
162
Deere & Co
DE
$168B
$83K 0.03%
560
+50
+10% +$7.32K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$80K 0.03%
2,469
+2,150
+674% +$75.1K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.03%
1,168
– –
LIN icon
165
Linde
LIN
$225B
$78K 0.03%
+500
New +$79K
EG icon
166
Everest Group
EG
$14B
$76K 0.03%
350
– –
GILD icon
167
Gilead Sciences
GILD
$166B
$75K 0.03%
1,205
+605
+101% +$42.3K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$74K 0.03%
1,583
– –
EVRG icon
169
Evergy
EVRG
$19B
$69K 0.03%
1,210
– –
BFYT
170
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$69K 0.03%
2,582
– –
GIS icon
171
General Mills
GIS
$20.1B
$68K 0.03%
1,750
– –
C icon
172
Citigroup
C
$230B
$65K 0.03%
1,240
-60
-5% -$3.8K
NWG icon
173
NatWest
NWG
$76.5B
$64K 0.03%
10,620
– –
UAL icon
174
United Airlines
UAL
$41.2B
$64K 0.03%
765
– –
GD icon
175
General Dynamics
GD
$106B
$63K 0.03%
400
– –
5 6
7
8 9

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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.