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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
(+5.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
387
New
16
Increased
51
Reduced
116
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$8.15M |
| 3 |
Medtronic
MDT
|
+$2.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$6.57M |
| 2 |
Unum
UNM
|
+$2.58M |
| 3 |
Cencora
COR
|
+$2.11M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $14.7M | 4.93% |
+416,798
| New | +$14.6M |
|
2
Microsoft
MSFT
$3.71T
| $10.1M | 3.38% |
72,450
-2,998
| -4% | -$412K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $9.19M | 3.08% |
30,968
+6,520
| +27% | +$1.93M |
|
4
Apple
AAPL
$4.55T
| $8.83M | 2.96% |
157,644
-7,556
| -5% | -$395K |
|
5
JPMorgan Chase
JPM
$951B
| $8.04M | 2.69% |
68,308
-1,862
| -3% | -$211K |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $7.94M | 2.66% |
+192,099
| New | +$8.15M |
|
7
Intel
INTC
$509B
| $6.58M | 2.2% |
127,599
-4,528
| -3% | -$223K |
|
8
Tyson Foods
TSN
$20.5B
| $6.48M | 2.17% |
75,278
-1,552
| -2% | -$132K |
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.02M | 2.02% |
175,728
+14,656
| +9% | +$509K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.94M | 1.99% |
97,320
-7,140
| -7% | -$423K |
|
11
Blackrock
BLK
$177B
| $5.44M | 1.82% |
12,201
+197
| +2% | +$87.7K |
|
12
Valero Energy
VLO
$86.2B
| $5.15M | 1.73% |
60,442
+2,105
| +4% | +$170K |
|
13
Verizon
VZ
$195B
| $5.15M | 1.72% |
85,267
-1,588
| -2% | -$91.5K |
|
14
Mastercard
MA
$493B
| $5.05M | 1.69% |
18,610
-1,551
| -8% | -$427K |
|
15
Johnson & Johnson
JNJ
$618B
| $5.01M | 1.68% |
38,721
-616
| -2% | -$81.2K |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.32M | 1.45% |
71,562
-476
| -0.7% | -$28.7K |
|
|
17
Medtronic
MDT
$110B
| $4.25M | 1.42% |
39,097
+20,154
| +106% | +$2.1M |
|
18
Pfizer
PFE
$151B
| $4.17M | 1.4% |
122,347
+1,298
| +1% | +$47.2K |
|
19
Abbott
ABT
$186B
| $4.17M | 1.4% |
49,777
-6,540
| -12% | -$556K |
|
20
US Bancorp
USB
$99.5B
| $3.8M | 1.27% |
68,669
-500
| -0.7% | -$27K |
|
21
Cisco
CSCO
$476B
| $3.75M | 1.26% |
75,810
+1,342
| +2% | +$69.7K |
|
22
Procter & Gamble
PG
$338B
| $3.61M | 1.21% |
29,013
-782
| -3% | -$92.4K |
|
23
Constellation Brands
STZ
$23.3B
| $3.56M | 1.19% |
17,164
-397
| -2% | -$79.7K |
|
24
Roper Technologies
ROP
$39.6B
| $3.55M | 1.19% |
9,950
-247
| -2% | -$89.7K |
|
25
PayPal
PYPL
$50.5B
| $3.53M | 1.18% |
34,064
-1,495
| -4% | -$165K |
|
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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.