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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
+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
UNH icon
201
UnitedHealth
UNH
$361B
$50K 0.02%
170
– –
APD icon
202
Air Products & Chemicals
APD
$68.9B
$49K 0.01%
207
– –
MAS icon
203
Masco
MAS
$15B
$48K 0.01%
1,000
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.01%
818
-350
-30% -$20.2K
KMI icon
205
Kinder Morgan
KMI
$70.1B
$47K 0.01%
2,200
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$47K 0.01%
1,059
-4
-0.4% -$169
NLY icon
207
Annaly Capital Management
NLY
$17.4B
$46K 0.01%
1,224
– –
TEL icon
208
TE Connectivity
TEL
$63.3B
$46K 0.01%
483
– –
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.01%
798
– –
BTI icon
210
British American Tobacco
BTI
$122B
$45K 0.01%
1,052
– –
KL
211
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$44K 0.01%
1,000
– –
IEP icon
212
Icahn Enterprises
IEP
$5.39B
$43K 0.01%
702
– –
MS icon
213
Morgan Stanley
MS
$338B
$42K 0.01%
+821
New +$38.9K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$42K 0.01%
700
– –
AXP icon
215
American Express
AXP
$230B
$41K 0.01%
332
+248
+295% +$29.6K
TTE icon
216
TotalEnergies
TTE
$195B
$41K 0.01%
741
– –
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.19T
$40K 0.01%
600
+200
+50% +$12.9K
YUM icon
218
Yum! Brands
YUM
$39.5B
$38K 0.01%
378
+108
+40% +$11.2K
J icon
219
Jacobs Solutions
J
$17.3B
$37K 0.01%
493
– –
USRT icon
220
iShares Core US REIT ETF
USRT
$4.53B
$36K 0.01%
662
+60
+10% +$3.3K
CSW
221
CSW Industrials
CSW
$5.72B
$35K 0.01%
460
– –
GS icon
222
Goldman Sachs
GS
$301B
$35K 0.01%
151
– –
GSK icon
223
GSK
GSK
$102B
$35K 0.01%
600
– –
DEO icon
224
Diageo
DEO
$52.8B
$34K 0.01%
200
– –
SNA icon
225
Snap-on
SNA
$21.3B
$34K 0.01%
200
– –
7 8
9
10 11

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SLC
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LSCM
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SRFM
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CM
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HS
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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.