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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
+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
D icon
176
Dominion Energy
D
$59.8B
$50K 0.02%
641
– –
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$49K 0.02%
1,000
– –
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.02%
798
– –
GD icon
179
General Dynamics
GD
$107B
$47K 0.02%
335
-40
-11% -$5.91K
TRI icon
180
Thomson Reuters
TRI
$44.5B
$47K 0.02%
559
+172
+44% +$13.4K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
$47K 0.02%
+800
New +$45.2K
MAR icon
182
Marriott International
MAR
$92.5B
$46K 0.02%
500
– –
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$46K 0.02%
1,484
+8
+0.5% +$248
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$46K 0.02%
1,395
+93
+7% +$3.06K
BTI icon
185
British American Tobacco
BTI
$120B
$45K 0.01%
1,252
– –
LOW icon
186
Lowe's Companies
LOW
$121B
$44K 0.01%
265
– –
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$44K 0.01%
1,592
+120
+8% +$3.35K
ALL icon
188
Allstate
ALL
$64.7B
$43K 0.01%
454
– –
DOW icon
189
Dow Inc
DOW
$22.1B
$41K 0.01%
868
-116
-12% -$5.21K
GSK icon
190
GSK
GSK
$101B
$41K 0.01%
880
+280
+47% +$14K
J icon
191
Jacobs Solutions
J
$17B
$38K 0.01%
493
– –
MPC icon
192
Marathon Petroleum
MPC
$97.8B
$38K 0.01%
1,327
-100
-7% -$3.51K
CSW
193
CSW Industrials
CSW
$5.65B
$36K 0.01%
460
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.7B
$36K 0.01%
270
– –
ALLE icon
195
Allegion
ALLE
$14.1B
$35K 0.01%
350
– –
LNG icon
196
Cheniere Energy
LNG
$55.4B
$35K 0.01%
746
-27,462
-97% -$1.39M
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.01%
1,450
-207
-12% -$5.93K
RPM icon
198
RPM International
RPM
$14.7B
$34K 0.01%
410
– –
TFC icon
199
Truist Financial
TFC
$64.3B
$34K 0.01%
900
-2,112
-70% -$79.6K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34K 0.01%
325
– –
6 7
8
9 10

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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.