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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
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
373
New
27
Increased
82
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$12.4M |
| 2 |
Albemarle
ALB
|
+$1.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.24M |
| 4 |
Walt Disney
DIS
|
+$1.08M |
| 5 |
IQVIA
IQV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.23M |
| 4 |
Constellation Brands
STZ
|
+$943K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $14.9M | 4.47% |
421,750
+4,952
| +1% | +$175K |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.81B
| $12.6M | 3.78% |
551,990
+549,720
| +24,217% | +$12.4M |
|
3
Microsoft
MSFT
$3.71T
| $11.3M | 3.39% |
71,587
-863
| -1% | -$127K |
|
|
4
Apple
AAPL
$4.56T
| $11M | 3.31% |
150,276
-7,368
| -5% | -$474K |
|
5
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $9.68M | 2.91% |
198,847
+6,748
| +4% | +$308K |
|
6
JPMorgan Chase
JPM
$947B
| $9.31M | 2.8% |
66,812
-1,496
| -2% | -$192K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7.75M | 2.33% |
24,074
-6,894
| -22% | -$2.12M |
|
8
Intel
INTC
$503B
| $7.39M | 2.22% |
123,456
-4,143
| -3% | -$232K |
|
9
Tyson Foods
TSN
$20.6B
| $6.62M | 1.99% |
72,725
-2,553
| -3% | -$220K |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $6.62M | 1.99% |
175,997
+269
| +0.2% | +$9.69K |
|
11
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.46M | 1.94% |
96,500
-820
| -0.8% | -$52.9K |
|
12
Blackrock
BLK
$175B
| $6.19M | 1.86% |
12,321
+120
| +1% | +$56.9K |
|
13
Valero Energy
VLO
$87.2B
| $5.67M | 1.7% |
60,599
+157
| +0.3% | +$14.8K |
|
14
Johnson & Johnson
JNJ
$619B
| $5.66M | 1.7% |
38,788
+67
| +0.2% | +$9.09K |
|
15
Mastercard
MA
$505B
| $5.58M | 1.68% |
18,690
+80
| +0.4% | +$22.6K |
|
16
Verizon
VZ
$195B
| $5.25M | 1.58% |
85,453
+186
| +0.2% | +$11.2K |
|
17
Pfizer
PFE
$149B
| $4.59M | 1.38% |
123,375
+1,028
| +0.8% | +$36.6K |
|
18
Medtronic
MDT
$110B
| $4.55M | 1.37% |
40,116
+1,019
| +3% | +$112K |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.44M | 1.33% |
70,732
-830
| -1% | -$50.5K |
|
20
Abbott
ABT
$187B
| $4.31M | 1.3% |
49,650
-127
| -0.3% | -$10.6K |
|
|
21
Walt Disney
DIS
$182B
| $4.18M | 1.26% |
28,905
+7,706
| +36% | +$1.08M |
|
22
US Bancorp
USB
$99.4B
| $4.07M | 1.22% |
68,669
| – | – |
|
23
Cisco
CSCO
$476B
| $3.75M | 1.13% |
78,292
+2,482
| +3% | +$115K |
|
24
NVIDIA
NVDA
$5.3T
| $3.75M | 1.13% |
638,080
-30,440
| -5% | -$158K |
|
25
PayPal
PYPL
$51.1B
| $3.66M | 1.1% |
33,826
-238
| -0.7% | -$24.8K |
|
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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.