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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
LNT icon
151
Alliant Energy
LNT
$18.2B
$76K 0.03%
1,467
– –
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.51B
$75K 0.02%
3,018
+345
+13% +$8.95K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.7B
$74K 0.02%
912
-800
-47% -$66.7K
NGG icon
154
National Grid
NGG
$81.1B
$71K 0.02%
1,399
– –
AFL icon
155
Aflac
AFL
$60.5B
$70K 0.02%
1,918
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$70K 0.02%
990
+298
+43% +$21.4K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$70K 0.02%
+1,588
New +$69.2K
BP icon
158
BP
BP
$111B
$68K 0.02%
3,889
-257
-6% -$5.56K
WELL icon
159
Welltower
WELL
$166B
$66K 0.02%
1,198
+315
+36% +$17.3K
EMR icon
160
Emerson Electric
EMR
$91.4B
$65K 0.02%
994
– –
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$65K 0.02%
582
– –
WTRG icon
162
Essential Utilities
WTRG
$11.3B
$64K 0.02%
1,600
– –
ADP icon
163
Automatic Data Processing
ADP
$107B
$63K 0.02%
450
– –
PFG icon
164
Principal Financial Group
PFG
$24.4B
$63K 0.02%
1,571
-1,500
-49% -$63.9K
TXN icon
165
Texas Instruments
TXN
$253B
$62K 0.02%
435
– –
LIN icon
166
Linde
LIN
$221B
$60K 0.02%
250
– –
DGX icon
167
Quest Diagnostics
DGX
$26.2B
$57K 0.02%
500
– –
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$57K 0.02%
420
– –
MAS icon
169
Masco
MAS
$14.7B
$55K 0.02%
1,000
– –
TT icon
170
Trane Technologies
TT
$105B
$55K 0.02%
450
-300
-40% -$33.7K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55K 0.02%
1,274
+215
+20% +$9.35K
BDX icon
172
Becton Dickinson
BDX
$50B
$54K 0.02%
238
+221
+1,300% +$54.3K
BAC.PRN icon
173
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$53K 0.02%
2,000
– –
OKE icon
174
Oneok
OKE
$58.3B
$53K 0.02%
2,029
-856
-30% -$23.8K
T.PRA icon
175
AT&T Series A
T.PRA
$857M
$53K 0.02%
2,000
– –
5 6
7
8 9

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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.