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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
LNT icon
176
Alliant Energy
LNT
$18.1B
$62K 0.03%
1,467
– –
RTN
177
DELISTED
Raytheon Company
RTN
$61K 0.02%
400
– –
TEL icon
178
TE Connectivity
TEL
$61.7B
$60K 0.02%
798
-155
-16% -$11.9K
ADP icon
179
Automatic Data Processing
ADP
$106B
$59K 0.02%
450
– –
KEY icon
180
KeyCorp
KEY
$24.4B
$59K 0.02%
4,000
– –
NGG icon
181
National Grid
NGG
$81.4B
$59K 0.02%
1,399
– –
TX icon
182
Ternium
TX
$10.8B
$59K 0.02%
2,176
– –
ALL icon
183
Allstate
ALL
$65.7B
$57K 0.02%
693
– –
INN
184
Summit Hotel Properties
INN
$640M
$57K 0.02%
5,886
– –
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$57K 0.02%
502
– –
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.02%
1,048
-125
-11% -$6.83K
AMT icon
187
American Tower
AMT
$79.9B
$55K 0.02%
350
– –
CAMT icon
188
Camtek
CAMT
$8.15B
$54K 0.02%
8,038
– –
CMCSA icon
189
Comcast
CMCSA
$89.9B
$54K 0.02%
1,584
– –
MAR icon
190
Marriott International
MAR
$92.4B
$54K 0.02%
500
– –
AB icon
191
AllianceBernstein
AB
$3.38B
$53K 0.02%
1,952
– –
AAL icon
192
American Airlines Group
AAL
$9.94B
$52K 0.02%
1,620
– –
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.18T
$52K 0.02%
1,000
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$81.7B
$52K 0.02%
139
– –
RPM icon
195
RPM International
RPM
$14.6B
$52K 0.02%
877
– –
UPS icon
196
United Parcel Service
UPS
$87.8B
$52K 0.02%
529
– –
JCI icon
197
Johnson Controls International
JCI
$93.2B
$48K 0.02%
1,620
-39
-2% -$1.29K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$48K 0.02%
426
– –
NLY icon
199
Annaly Capital Management
NLY
$17.5B
$48K 0.02%
1,224
– –
AMGN icon
200
Amgen
AMGN
$225B
$46K 0.02%
234
– –
6 7
8
9 10

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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.