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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
+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
WFC.PRW
251
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
– –
ATO icon
252
Atmos Energy
ATO
$28.6B
$25K 0.01%
237
– –
TROW icon
253
T. Rowe Price
TROW
$24.3B
$25K 0.01%
232
– –
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31B
$25K 0.01%
452
– –
SP
255
DELISTED
SP Plus Corporation
SP
$24K 0.01%
752
– –
STOR
256
DELISTED
STORE Capital Corporation
STOR
$24K 0.01%
729
– –
JPM.PRH
257
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$24K 0.01%
940
– –
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$2.07B
$23K 0.01%
412
– –
INDY icon
259
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$23K 0.01%
600
– –
NBB icon
260
Nuveen Taxable Municipal Income Fund
NBB
$454M
$23K 0.01%
1,093
– –
PSX icon
261
Phillips 66
PSX
$89.5B
$23K 0.01%
250
-100
-29% -$8.97K
WMB icon
262
Williams Companies
WMB
$88.4B
$23K 0.01%
807
-468
-37% -$13K
CHL
263
DELISTED
China Mobile Limited
CHL
$23K 0.01%
500
– –
CAPL icon
264
CrossAmerica Partners
CAPL
$856M
$22K 0.01%
1,374
– –
IOSP icon
265
Innospec
IOSP
$2.31B
$22K 0.01%
240
– –
STT icon
266
State Street
STT
$51.4B
$22K 0.01%
400
– –
IAU icon
267
iShares Gold Trust
IAU
$64.8B
$21K 0.01%
775
– –
KR icon
268
Kroger
KR
$34.5B
$21K 0.01%
960
– –
SYK icon
269
Stryker
SYK
$134B
$21K 0.01%
100
– –
VET icon
270
Vermilion Energy
VET
$1.73B
$21K 0.01%
971
– –
BOE icon
271
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$20K 0.01%
1,887
– –
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$20K 0.01%
1,500
– –
FAST icon
273
Fastenal
FAST
$60.1B
$20K 0.01%
1,200
– –
KHC icon
274
Kraft Heinz
KHC
$29.2B
$20K 0.01%
657
– –
UTF icon
275
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$20K 0.01%
755
– –
9 10
11
12 13

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LSCM
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SRFM
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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.