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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
AMGN icon
176
Amgen
AMGN
$225B
$55K 0.02%
286
– –
DGX icon
177
Quest Diagnostics
DGX
$26.2B
$54K 0.02%
500
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$54K 0.02%
420
-35
-8% -$4.41K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$52K 0.02%
993
– –
D icon
180
Dominion Energy
D
$60B
$52K 0.02%
641
– –
BAC.PRN icon
181
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$51K 0.02%
+2,000
New +$50.6K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.75B
$51K 0.02%
2,270
– –
ALL icon
183
Allstate
ALL
$65.7B
$50K 0.02%
464
+10
+2% +$1.04K
XLNX
184
DELISTED
Xilinx Inc
XLNX
$48K 0.02%
500
– –
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.02%
798
– –
EMR icon
186
Emerson Electric
EMR
$91.2B
$47K 0.02%
700
-75
-10% -$4.71K
SHOP icon
187
Shopify
SHOP
$193B
$47K 0.02%
1,500
– –
APD icon
188
Air Products & Chemicals
APD
$68.1B
$46K 0.02%
207
– –
IEP icon
189
Icahn Enterprises
IEP
$5.37B
$45K 0.02%
702
– –
KEY icon
190
KeyCorp
KEY
$24.4B
$45K 0.02%
2,500
– –
KMI icon
191
Kinder Morgan
KMI
$70.5B
$45K 0.02%
2,200
-231
-10% -$4.74K
TEL icon
192
TE Connectivity
TEL
$61.5B
$45K 0.02%
483
-165
-25% -$15.2K
KL
193
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$45K 0.02%
1,000
– –
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$44K 0.01%
1,293
+1,039
+409% +$35K
TRTN
195
DELISTED
Triton International Limited
TRTN
$44K 0.01%
1,310
– –
NLY icon
196
Annaly Capital Management
NLY
$17.5B
$43K 0.01%
1,224
– –
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$43K 0.01%
1,440
+1,160
+414% +$35K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43K 0.01%
1,063
-369
-26% -$15.2K
ELV icon
199
Elevance Health
ELV
$85.5B
$42K 0.01%
177
– –
MAS icon
200
Masco
MAS
$14.7B
$42K 0.01%
1,000
– –
6 7
8
9 10

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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.