We are live on ! Find out more
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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$101K 0.03%
1,474
– –
C icon
152
Citigroup
C
$228B
$97K 0.03%
1,208
+8
+0.7% +$591
DE icon
153
Deere & Co
DE
$167B
$97K 0.03%
560
– –
GIS icon
154
General Mills
GIS
$20.2B
$94K 0.03%
1,750
– –
MPC icon
155
Marathon Petroleum
MPC
$94.5B
$86K 0.03%
1,427
-634
-31% -$39.7K
LULU icon
156
lululemon athletica
LULU
$14.3B
$85K 0.03%
365
– –
KMB icon
157
Kimberly-Clark
KMB
$36.1B
$84K 0.03%
614
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.03%
1,425
– –
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$82K 0.02%
1,961
+234
+14% +$9.38K
AMT icon
160
American Tower
AMT
$79B
$80K 0.02%
350
– –
LNT icon
161
Alliant Energy
LNT
$17.8B
$80K 0.02%
1,467
– –
ALL.PRH icon
162
Allstate Corp
ALL.PRH
$876M
$78K 0.02%
3,000
– –
NGG icon
163
National Grid
NGG
$80.7B
$78K 0.02%
1,399
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.5B
$77K 0.02%
533
+263
+97% +$36.3K
MAR icon
165
Marriott International
MAR
$91.1B
$76K 0.02%
500
– –
BBCA icon
166
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$74K 0.02%
1,419
+1,176
+484% +$59.5K
DOW icon
167
Dow Inc
DOW
$22.6B
$73K 0.02%
1,331
-434
-25% -$22.4K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$73K 0.02%
867
+645
+291% +$51.9K
INN
169
Summit Hotel Properties
INN
$651M
$73K 0.02%
5,886
– –
BFYT
170
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$72K 0.02%
3,741
– –
GD icon
171
General Dynamics
GD
$106B
$71K 0.02%
400
– –
KEY icon
172
KeyCorp
KEY
$24.3B
$71K 0.02%
3,506
+1,006
+40% +$19K
AMGN icon
173
Amgen
AMGN
$224B
$69K 0.02%
286
– –
UPS icon
174
United Parcel Service
UPS
$88.8B
$68K 0.02%
580
– –
UAL icon
175
United Airlines
UAL
$41B
$67K 0.02%
765
– –
5 6
7
8 9

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.