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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
-12.67%
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
$246M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
94
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.34M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 4 |
Tyson Foods
TSN
|
+$1.42M |
| 5 |
NVIDIA
NVDA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.73M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.21M |
| 3 |
Weyerhaeuser
WY
|
+$919K |
| 4 |
Mastercard
MA
|
+$814K |
| 5 |
Principal Financial Group
PFG
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $9.32M | 3.79% |
91,774
+307
| +0.3% | +$32.9K |
|
2
Intel
INTC
$503B
| $7.54M | 3.07% |
160,600
+5,497
| +4% | +$257K |
|
3
JPMorgan Chase
JPM
$947B
| $6.97M | 2.84% |
71,385
+40
| +0.1% | +$4.26K |
|
4
iShares MSCI Japan ETF
EWJ
$22.5B
| $6.42M | 2.61% |
126,709
+4,990
| +4% | +$274K |
|
5
Apple
AAPL
$4.56T
| $5.95M | 2.42% |
150,980
+872
| +0.6% | +$42.3K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $5.93M | 2.42% |
23,743
+6,052
| +34% | +$1.63M |
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.43M | 2.21% |
104,000
+5,160
| +5% | +$279K |
|
8
Johnson & Johnson
JNJ
$619B
| $5.13M | 2.09% |
39,716
+280
| +0.7% | +$39.1K |
|
9
Pfizer
PFE
$149B
| $5.01M | 2.04% |
120,984
+975
| +0.8% | +$40.5K |
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.83M | 1.96% |
149,149
+101,201
| +211% | +$3.34M |
|
11
Blackrock
BLK
$175B
| $4.64M | 1.89% |
11,802
+243
| +2% | +$99.5K |
|
12
Abbott
ABT
$187B
| $4.32M | 1.76% |
59,773
+226
| +0.4% | +$15.9K |
|
13
Verizon
VZ
$195B
| $4.25M | 1.73% |
75,664
+1,750
| +2% | +$99.3K |
|
|
14
Mastercard
MA
$505B
| $3.98M | 1.62% |
21,102
-4,101
| -16% | -$814K |
|
15
Cisco
CSCO
$476B
| $3.95M | 1.61% |
91,237
+1,599
| +2% | +$73.2K |
|
16
CVS Health
CVS
$123B
| $3.72M | 1.51% |
56,802
+1,591
| +3% | +$119K |
|
17
Valero Energy
VLO
$87.2B
| $3.65M | 1.49% |
48,729
+2,000
| +4% | +$176K |
|
18
Norfolk Southern
NSC
$76.9B
| $3.44M | 1.4% |
23,013
-1,157
| -5% | -$190K |
|
19
Occidental Petroleum
OXY
$56B
| $3.36M | 1.37% |
54,730
+893
| +2% | +$62.8K |
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.2M | 1.3% |
64,562
+63,192
| +4,613% | +$3.34M |
|
21
US Bancorp
USB
$99.4B
| $3.16M | 1.29% |
69,169
| – | – |
|
22
PayPal
PYPL
$51.1B
| $3.13M | 1.27% |
37,165
-4,216
| -10% | -$351K |
|
23
Roper Technologies
ROP
$39.3B
| $3.01M | 1.23% |
11,299
-44
| -0.4% | -$12.4K |
|
24
iShares US Regional Banks ETF
IAT
$681M
| $2.9M | 1.18% |
72,875
+638
| +0.9% | +$28.9K |
|
25
Paychex
PAYX
$42.7B
| $2.86M | 1.17% |
43,949
+779
| +2% | +$52.8K |
|
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Old Second National Bank of Aurora's Q4 2018 Portfolio in Review
As of Q4 2018, Old Second National Bank of Aurora held 393 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Old Second National Bank of Aurora deployed $10.5M of net new capital in Q4 2018, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core US REIT ETF: 17,866 shares worth $801K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $1.73M trimmed.
- Old Second National Bank of Aurora's largest Q4 2018 buy was iShares Core US REIT ETF: 17,866 shares worth $801K.
- Old Second National Bank of Aurora added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, an estimated $3.34M increase.
- Old Second National Bank of Aurora's biggest Q4 2018 reduction was Oracle, cutting an estimated $1.73M.
- Old Second National Bank of Aurora fully exited iShares International Select Dividend ETF in Q4 2018, selling an estimated $187K.
- Old Second National Bank of Aurora's ten largest holdings make up 25% of its $246M portfolio in Q4 2018.
- Old Second National Bank of Aurora opened 12 new positions and closed 25 in Q4 2018.
- Old Second National Bank of Aurora's portfolio value fell 10% quarter-over-quarter to $246M.
Based on Old Second National Bank of Aurora's 13F filing for Q4 2018, filed 18 Jan 2019.