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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
IEP icon
251
Icahn Enterprises
IEP
$5.36B
$26K 0.01%
365
– –
STT icon
252
State Street
STT
$52.2B
$26K 0.01%
400
-207
-34% -$14.3K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$26K 0.01%
527
– –
SP
254
DELISTED
SP Plus Corporation
SP
$26K 0.01%
+752
New +$25.4K
RUTH
255
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$26K 0.01%
1,018
– –
WFC.PRW
256
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$26K 0.01%
1,000
– –
CAPL icon
257
CrossAmerica Partners
CAPL
$897M
$25K 0.01%
+1,374
New +$23.6K
CB icon
258
Chubb
CB
$133B
$25K 0.01%
180
– –
VOD icon
259
Vodafone
VOD
$37.5B
$25K 0.01%
1,339
+984
+277% +$18.3K
CHL
260
DELISTED
China Mobile Limited
CHL
$25K 0.01%
+500
New +$26.1K
JPM.PRH
261
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$25K 0.01%
940
– –
ATO icon
262
Atmos Energy
ATO
$28.7B
$24K 0.01%
237
– –
HII icon
263
Huntington Ingalls Industries
HII
$12.9B
$24K 0.01%
114
– –
J icon
264
Jacobs Solutions
J
$16.8B
$24K 0.01%
393
– –
KR icon
265
Kroger
KR
$35.1B
$24K 0.01%
960
– –
TRI icon
266
Thomson Reuters
TRI
$46B
$24K 0.01%
387
– –
VET icon
267
Vermilion Energy
VET
$1.71B
$24K 0.01%
+971
New +$23.8K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31.1B
$24K 0.01%
452
– –
VTR icon
269
Ventas
VTR
$46.3B
$24K 0.01%
382
– –
STOR
270
DELISTED
STORE Capital Corporation
STOR
$24K 0.01%
729
– –
HSY icon
271
Hershey
HSY
$37.4B
$23K 0.01%
200
– –
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.12B
$23K 0.01%
412
– –
INDY icon
273
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$23K 0.01%
600
– –
PBI icon
274
Pitney Bowes
PBI
$2.3B
$23K 0.01%
3,342
– –
TROW icon
275
T. Rowe Price
TROW
$23.8B
$23K 0.01%
232
– –
9 10
11
12 13

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LSCM
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SRFM
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CM
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HS
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BFC
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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.