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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
+15.52%
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
$279M
AUM Growth
+$33.6M
Cap. Flow
+$642K
Cap. Flow %
0.23%
Top 10 Hldgs %
24.61%
Holding
402
New
34
Increased
84
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.83M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.15M
4
WY icon
Weyerhaeuser
WY
+$914K
5
PFG icon
Principal Financial Group
PFG
+$794K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.32M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
INTC icon
Intel
INTC
+$1.36M
4
NSC icon
Norfolk Southern
NSC
+$984K
5
USRT icon
iShares Core US REIT ETF
USRT
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 14.34%
3 Healthcare 12.89%
4 Consumer Discretionary 8.85%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$51.9B
$33K 0.01%
200
– –
PSX icon
227
Phillips 66
PSX
$89.8B
$33K 0.01%
350
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$33K 0.01%
285
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.3B
$33K 0.01%
270
-8
-3% -$909
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$33K 0.01%
550
– –
YUM icon
231
Yum! Brands
YUM
$40.7B
$32K 0.01%
320
– –
ATVI
232
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
700
– –
ED icon
233
Consolidated Edison
ED
$39.7B
$31K 0.01%
370
– –
SHOP icon
234
Shopify
SHOP
$192B
$31K 0.01%
1,500
– –
SNA icon
235
Snap-on
SNA
$21.2B
$31K 0.01%
200
– –
SYY icon
236
Sysco
SYY
$40.8B
$31K 0.01%
471
– –
VPG icon
237
Vishay Precision Group
VPG
$921M
$31K 0.01%
900
– –
ET icon
238
Energy Transfer Partners
ET
$71.8B
$30K 0.01%
1,920
– –
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$30K 0.01%
989
+40
+4% +$1.18K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$30K 0.01%
325
-86
-21% -$7.75K
KL
241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K 0.01%
1,000
– –
GS icon
242
Goldman Sachs
GS
$302B
$29K 0.01%
151
– –
AVB icon
243
AvalonBay Communities
AVB
$25.8B
$28K 0.01%
140
– –
INDA icon
244
iShares MSCI India ETF
INDA
$6.58B
$28K 0.01%
799
– –
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$229B
$28K 0.01%
1,074
+192
+22% +$4.74K
CXP
246
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.01%
1,250
– –
EXPD icon
247
Expeditors International
EXPD
$23.6B
$27K 0.01%
350
– –
TRV icon
248
Travelers Companies
TRV
$78B
$27K 0.01%
200
– –
WTFC icon
249
Wintrust Financial
WTFC
$10.9B
$27K 0.01%
400
– –
DAL icon
250
Delta Air Lines
DAL
$58.9B
$26K 0.01%
500
– –
8 9
10
11 12

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SLC
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LSCM
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SRFM
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HS
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Old Second National Bank of Aurora's Q1 2019 Portfolio in Review

As of Q1 2019, Old Second National Bank of Aurora held 402 positions worth $279M, up 14% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2019 filing shows 34 new, 84 increased, 77 reduced and 9 closed positions. Its largest new stake was Chemed: 1,000 shares worth $320K. The largest sale was Biogen, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2019 buy was Chemed: 1,000 shares worth $320K.
  • Old Second National Bank of Aurora added most to Home Depot in Q1 2019, an estimated $1.83M increase.
  • Old Second National Bank of Aurora's biggest Q1 2019 reduction was Biogen, cutting an estimated $2.32M.
  • Old Second National Bank of Aurora fully exited Allergan plc in Q1 2019, selling an estimated $797K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $279M portfolio in Q1 2019.
  • Old Second National Bank of Aurora opened 34 new positions and closed 9 in Q1 2019.
  • Old Second National Bank of Aurora's portfolio value rose 14% quarter-over-quarter to $279M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2019, filed 25 Apr 2019.