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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
+4.26%
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
$283M
AUM Growth
+$3.37M
Cap. Flow
-$5.53M
Cap. Flow %
-1.96%
Top 10 Hldgs %
24.6%
Holding
401
New
8
Increased
58
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.75M
2
WMT icon
Walmart Inc
WMT
+$2.26M
3
MDT icon
Medtronic
MDT
+$1.58M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$846K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.08M
2
CVS icon
CVS Health
CVS
+$2.81M
3
HBI
Hanesbrands
HBI
+$1.62M
4
OPLN
Openlane
OPLN
+$1.2M
5
IQV icon
IQVIA
IQV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 15.23%
3 Healthcare 11.89%
4 Industrials 8.78%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.3B
$33K 0.01%
200
– –
SYY icon
227
Sysco
SYY
$40.3B
$33K 0.01%
471
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$33K 0.01%
285
– –
ATVI
229
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
700
– –
ED icon
230
Consolidated Edison
ED
$39.8B
$32K 0.01%
370
– –
SPG icon
231
Simon Property Group
SPG
$71.2B
$32K 0.01%
202
– –
GS icon
232
Goldman Sachs
GS
$301B
$31K 0.01%
151
– –
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$31K 0.01%
989
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.5B
$31K 0.01%
270
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$30K 0.01%
266
+67
+34% +$7.33K
TRV icon
236
Travelers Companies
TRV
$78.3B
$30K 0.01%
200
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$30K 0.01%
325
– –
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
2,134
-665
-24% -$10.3K
WTFC icon
239
Wintrust Financial
WTFC
$10.9B
$29K 0.01%
400
– –
AVB icon
240
AvalonBay Communities
AVB
$26B
$28K 0.01%
140
– –
DAL icon
241
Delta Air Lines
DAL
$59.5B
$28K 0.01%
500
– –
INDA icon
242
iShares MSCI India ETF
INDA
$6.6B
$28K 0.01%
799
– –
CB icon
243
Chubb
CB
$134B
$27K 0.01%
180
– –
ET icon
244
Energy Transfer Partners
ET
$71.6B
$27K 0.01%
1,920
– –
EXPD icon
245
Expeditors International
EXPD
$23B
$27K 0.01%
350
– –
HSY icon
246
Hershey
HSY
$36.6B
$27K 0.01%
200
– –
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$27K 0.01%
527
– –
TRI icon
248
Thomson Reuters
TRI
$45.4B
$26K 0.01%
387
– –
VTR icon
249
Ventas
VTR
$44.6B
$26K 0.01%
382
– –
CXP
250
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
1,250
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q2 2019 Portfolio in Review

As of Q2 2019, Old Second National Bank of Aurora held 401 positions worth $283M, up 1.2% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q2 2019 filing shows 8 new, 58 increased, 96 reduced and 30 closed positions. Its largest new stake was Dow Inc: 2,128 shares worth $104K. The largest sale was Occidental Petroleum, an estimated $3.08M.

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

  • Old Second National Bank of Aurora's largest Q2 2019 buy was Dow Inc: 2,128 shares worth $104K.
  • Old Second National Bank of Aurora added most to Tyson Foods in Q2 2019, an estimated $2.75M increase.
  • Old Second National Bank of Aurora's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $3.08M.
  • Old Second National Bank of Aurora fully exited CVS Health in Q2 2019, selling an estimated $2.81M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $283M portfolio in Q2 2019.
  • Old Second National Bank of Aurora opened 8 new positions and closed 30 in Q2 2019.
  • Old Second National Bank of Aurora's portfolio value rose 1.2% quarter-over-quarter to $283M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2019, filed 18 Jul 2019.