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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
+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
DE icon
151
Deere & Co
DE
$167B
$94K 0.03%
560
– –
BFYT
152
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$93K 0.03%
3,741
– –
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$87K 0.03%
614
+52
+9% +$7.15K
DOW icon
154
Dow Inc
DOW
$22.6B
$84K 0.03%
1,765
-363
-17% -$17K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$84K 0.03%
1,583
– –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.03%
1,425
– –
C icon
157
Citigroup
C
$228B
$83K 0.03%
1,200
– –
ALL.PRH icon
158
Allstate Corp
ALL.PRH
$876M
$79K 0.03%
+3,000
New +$77.8K
LNT icon
159
Alliant Energy
LNT
$17.8B
$79K 0.03%
1,467
-210
-13% -$10.8K
AMT icon
160
American Tower
AMT
$79B
$77K 0.03%
350
– –
ADP icon
161
Automatic Data Processing
ADP
$108B
$73K 0.02%
450
– –
EG icon
162
Everest Group
EG
$14B
$73K 0.02%
275
-75
-21% -$18.9K
GD icon
163
General Dynamics
GD
$106B
$73K 0.02%
400
– –
LULU icon
164
lululemon athletica
LULU
$14.3B
$70K 0.02%
365
– –
UPS icon
165
United Parcel Service
UPS
$88.8B
$70K 0.02%
580
-24
-4% -$2.74K
INN
166
Summit Hotel Properties
INN
$651M
$68K 0.02%
5,886
– –
UAL icon
167
United Airlines
UAL
$41B
$68K 0.02%
765
– –
NGG icon
168
National Grid
NGG
$80.7B
$67K 0.02%
1,399
-157
-10% -$7.26K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$67K 0.02%
1,727
-772
-31% -$30.2K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.02%
1,168
– –
MAR icon
171
Marriott International
MAR
$91.1B
$62K 0.02%
500
– –
JCI icon
172
Johnson Controls International
JCI
$93.7B
$58K 0.02%
1,316
-120
-8% -$5.08K
NWG icon
173
NatWest
NWG
$75.8B
$58K 0.02%
10,620
– –
AB icon
174
AllianceBernstein
AB
$3.45B
$57K 0.02%
1,952
– –
GILD icon
175
Gilead Sciences
GILD
$168B
$57K 0.02%
900
– –
5 6
7
8 9

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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.