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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
GE icon
201
GE Aerospace
GE
$379B
$32K 0.01%
1,041
-2,669
-72% -$86.8K
USRT icon
202
iShares Core US REIT ETF
USRT
$4.58B
$32K 0.01%
734
+52
+8% +$2.32K
XYLD icon
203
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$32K 0.01%
721
+49
+7% +$2.16K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$31K 0.01%
+400
New +$29.9K
GS icon
205
Goldman Sachs
GS
$302B
$30K 0.01%
151
– –
ED icon
206
Consolidated Edison
ED
$39.9B
$29K 0.01%
370
– –
HSY icon
207
Hershey
HSY
$37B
$29K 0.01%
200
– –
JCI icon
208
Johnson Controls International
JCI
$92.6B
$29K 0.01%
716
-600
-46% -$23.5K
SNA icon
209
Snap-on
SNA
$21.1B
$29K 0.01%
200
– –
CARR icon
210
Carrier Global
CARR
$52B
$28K 0.01%
945
+145
+18% +$4.1K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$28K 0.01%
1,500
– –
DEO icon
212
Diageo
DEO
$52.2B
$28K 0.01%
200
– –
IAU icon
213
iShares Gold Trust
IAU
$65.4B
$28K 0.01%
775
– –
TJX icon
214
TJX Companies
TJX
$169B
$28K 0.01%
+500
New +$26.9K
FAST icon
215
Fastenal
FAST
$59.9B
$27K 0.01%
1,200
– –
FTS icon
216
Fortis
FTS
$28.7B
$27K 0.01%
+650
New +$26K
ILMN icon
217
Illumina
ILMN
$29.1B
$27K 0.01%
88
+72
+450% +$24.8K
WFC.PRW
218
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$26K 0.01%
1,000
– –
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.19T
$25K 0.01%
340
– –
HBI
220
DELISTED
Hanesbrands
HBI
$25K 0.01%
1,600
-400
-20% -$5.87K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.78B
$25K 0.01%
545
– –
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.3B
$25K 0.01%
1,410
– –
SNY icon
223
Sanofi
SNY
$105B
$25K 0.01%
495
– –
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$25K 0.01%
515
-59
-10% -$2.92K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
985
+485
+97% +$14.7K
7 8
9
10 11

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KI
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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.