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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
(+3.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
371
New
35
Increased
58
Reduced
93
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$5.43M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.94M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.13M |
| 4 |
Crown Castle
CCI
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$13.5M |
| 2 |
Intel
INTC
|
+$4.71M |
| 3 |
NVIDIA
NVDA
|
+$1.54M |
| 4 |
Cheniere Energy
LNG
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $13.8M | 4.55% |
273,774
+77,903
| +40% | +$3.94M |
|
2
Apple
AAPL
$4.57T
| $13.5M | 4.44% |
116,597
-4,735
| -4% | -$517K |
|
3
Microsoft
MSFT
$3.71T
| $12.3M | 4.03% |
58,295
+652
| +1% | +$137K |
|
4
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $12.2M | 4.01% |
178,852
-3,867
| -2% | -$262K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.63M | 2.18% |
90,540
+380
| +0.4% | +$29K |
|
6
Amazon
AMZN
$2.96T
| $6.49M | 2.13% |
41,200
+500
| +1% | +$78.8K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.41M | 2.1% |
19,131
-776
| -4% | -$257K |
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.37M | 2.09% |
174,339
+3,015
| +2% | +$110K |
|
9
JPMorgan Chase
JPM
$950B
| $6.18M | 2.03% |
64,155
-570
| -0.9% | -$56K |
|
10
Blackrock
BLK
$176B
| $6.11M | 2.01% |
10,838
-37
| -0.3% | -$21.1K |
|
11
Broadcom
AVGO
$2.04T
| $5.94M | 1.95% |
163,100
-15,620
| -9% | -$523K |
|
12
Mastercard
MA
$493B
| $5.64M | 1.85% |
16,679
-50
| -0.3% | -$16.3K |
|
13
Johnson & Johnson
JNJ
$625B
| $5.6M | 1.84% |
37,604
-637
| -2% | -$94.3K |
|
14
Verizon
VZ
$196B
| $5.5M | 1.81% |
92,447
-2,220
| -2% | -$129K |
|
|
15
KLA
KLAC
$259B
| $5.32M | 1.75% |
+274,610
| New | +$5.43M |
|
16
PayPal
PYPL
$50.5B
| $5.31M | 1.75% |
26,968
-690
| -2% | -$130K |
|
17
Cummins
CMI
$88.7B
| $5.04M | 1.66% |
23,876
-947
| -4% | -$189K |
|
|
18
NVIDIA
NVDA
$5.42T
| $4.82M | 1.58% |
356,080
-132,200
| -27% | -$1.54M |
|
19
Abbott
ABT
$187B
| $4.71M | 1.55% |
43,273
-328
| -0.8% | -$33.3K |
|
20
US Bancorp
USB
$99.6B
| $4.32M | 1.42% |
120,592
+523
| +0.4% | +$19.1K |
|
21
Tyson Foods
TSN
$20.4B
| $4.22M | 1.39% |
70,985
-1,519
| -2% | -$93.6K |
|
22
Pfizer
PFE
$153B
| $4.22M | 1.39% |
121,184
-751
| -0.6% | -$26.3K |
|
23
Danaher
DHR
$144B
| $4.08M | 1.34% |
21,381
+749
| +4% | +$133K |
|
24
Medtronic
MDT
$112B
| $3.9M | 1.28% |
37,559
-1,215
| -3% | -$122K |
|
25
Procter & Gamble
PG
$339B
| $3.88M | 1.28% |
27,928
-665
| -2% | -$88.3K |
|
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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.