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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
+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
ALLE icon
176
Allegion
ALLE
$14.3B
$65K 0.02%
519
+149
+40% +$17.2K
EG icon
177
Everest Group
EG
$14B
$64K 0.02%
230
-45
-16% -$11.9K
BBAX icon
178
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$62K 0.02%
+1,200
New +$60.7K
SHOP icon
179
Shopify
SHOP
$196B
$60K 0.02%
1,500
– –
AB icon
180
AllianceBernstein
AB
$3.45B
$59K 0.02%
1,952
– –
CB icon
181
Chubb
CB
$134B
$58K 0.02%
370
+190
+106% +$29.1K
CHTR icon
182
Charter Communications
CHTR
$18.8B
$58K 0.02%
120
+82
+216% +$37.7K
LIN icon
183
Linde
LIN
$226B
$56K 0.02%
+264
New +$53.2K
TXN icon
184
Texas Instruments
TXN
$257B
$56K 0.02%
435
+305
+235% +$37.6K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$55K 0.02%
993
– –
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$55K 0.02%
582
-31,783
-98% -$2.75M
JCI icon
187
Johnson Controls International
JCI
$93.7B
$54K 0.02%
1,316
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$54K 0.02%
420
– –
D icon
189
Dominion Energy
D
$59.9B
$53K 0.02%
641
– –
DGX icon
190
Quest Diagnostics
DGX
$26.2B
$53K 0.02%
500
– –
ELV icon
191
Elevance Health
ELV
$84.7B
$53K 0.02%
177
– –
EMR icon
192
Emerson Electric
EMR
$91.7B
$53K 0.02%
700
– –
META icon
193
Meta Platforms (Facebook)
META
$1.53T
$53K 0.02%
256
-1,064
-81% -$206K
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$53K 0.02%
1,460
+167
+13% +$5.82K
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$53K 0.02%
1,624
+184
+13% +$5.74K
T.PRA icon
196
AT&T Series A
T.PRA
$859M
$53K 0.02%
+2,000
New +$52K
BAC.PRN icon
197
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$52K 0.02%
2,000
– –
REGN icon
198
Regeneron Pharmaceuticals
REGN
$82.1B
$52K 0.02%
139
– –
WFC icon
199
Wells Fargo
WFC
$264B
$52K 0.02%
977
+377
+63% +$19.7K
ALL icon
200
Allstate
ALL
$66.3B
$51K 0.02%
454
-10
-2% -$1.09K
6 7
8
9 10

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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.