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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
ASYS icon
201
Amtech Systems
ASYS
$278M
$39K 0.01%
7,313
– –
BTI icon
202
British American Tobacco
BTI
$121B
$39K 0.01%
1,052
-163
-13% -$5.96K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$81.6B
$39K 0.01%
139
– –
TTE icon
204
TotalEnergies
TTE
$194B
$39K 0.01%
741
– –
ALLE icon
205
Allegion
ALLE
$14B
$38K 0.01%
370
– –
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$38K 0.01%
1,289
+939
+268% +$27.6K
VMW
207
DELISTED
VMware, Inc
VMW
$38K 0.01%
250
– –
J icon
208
Jacobs Solutions
J
$16.9B
$37K 0.01%
493
– –
UNH icon
209
UnitedHealth
UNH
$363B
$37K 0.01%
170
– –
ATVI
210
DELISTED
Activision Blizzard
ATVI
$37K 0.01%
700
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.2B
$36K 0.01%
270
– –
ED icon
212
Consolidated Edison
ED
$39.8B
$35K 0.01%
370
– –
CF icon
213
CF Industries
CF
$17.5B
$33K 0.01%
675
-7,721
-92% -$374K
DEO icon
214
Diageo
DEO
$51.8B
$33K 0.01%
200
– –
SJM icon
215
J.M. Smucker
SJM
$12.7B
$33K 0.01%
300
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.7B
$33K 0.01%
285
– –
USRT icon
217
iShares Core US REIT ETF
USRT
$4.56B
$33K 0.01%
602
+486
+419% +$26.1K
CSW
218
CSW Industrials
CSW
$5.64B
$32K 0.01%
460
-140
-23% -$9.68K
GSK icon
219
GSK
GSK
$101B
$32K 0.01%
600
-190
-24% -$9.77K
GS icon
220
Goldman Sachs
GS
$305B
$31K 0.01%
151
– –
HBI
221
DELISTED
Hanesbrands
HBI
$31K 0.01%
2,000
-561
-22% -$8.54K
HSY icon
222
Hershey
HSY
$36.3B
$31K 0.01%
200
– –
SNA icon
223
Snap-on
SNA
$21B
$31K 0.01%
200
– –
SPG icon
224
Simon Property Group
SPG
$71B
$31K 0.01%
202
– –
YUM icon
225
Yum! Brands
YUM
$40.4B
$31K 0.01%
270
-50
-16% -$5.71K
7 8
9
10 11

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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.