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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
199
+190
+2,111% +$20.4K
ARLP icon
277
Alliance Resource Partners
ARLP
$3.2B
$22K 0.01%
1,065
– –
NBB icon
278
Nuveen Taxable Municipal Income Fund
NBB
$456M
$22K 0.01%
1,093
– –
KHC icon
279
Kraft Heinz
KHC
$29.9B
$21K 0.01%
657
-2,920
-82% -$119K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$21K 0.01%
283
-4,183
-94% -$303K
APA icon
281
APA Corp
APA
$14B
$20K 0.01%
576
– –
BOE icon
282
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$20K 0.01%
1,887
– –
IOSP icon
283
Innospec
IOSP
$2.31B
$20K 0.01%
240
– –
SYK icon
284
Stryker
SYK
$131B
$20K 0.01%
100
– –
ASYS icon
285
Amtech Systems
ASYS
$281M
$19K 0.01%
3,526
– –
BBH icon
286
VanEck Biotech ETF
BBH
$427M
$19K 0.01%
150
– –
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$19K 0.01%
1,500
– –
CI icon
288
Cigna
CI
$73.4B
$19K 0.01%
+120
New +$21.9K
CLX icon
289
Clorox
CLX
$13B
$19K 0.01%
119
– –
FAST icon
290
Fastenal
FAST
$59B
$19K 0.01%
1,200
– –
IAU icon
291
iShares Gold Trust
IAU
$64.5B
$19K 0.01%
775
– –
TAK icon
292
Takeda Pharmaceutical
TAK
$55.5B
$19K 0.01%
+930
New +$18.7K
UTF icon
293
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$19K 0.01%
755
-200
-21% -$4.61K
BF
294
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K 0.01%
1,044
– –
DSU icon
295
BlackRock Debt Strategies Fund
DSU
$602M
$18K 0.01%
+1,666
New +$17.6K
BOND icon
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$17K 0.01%
+161
New +$16.7K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$113B
$17K 0.01%
222
– –
NTRS icon
298
Northern Trust
NTRS
$34.8B
$16K 0.01%
175
-100
-36% -$9.02K
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
945
– –
LH icon
300
Labcorp
LH
$26.1B
$15K 0.01%
116
– –
10 11
12
13 14

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LSCM
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SRFM
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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.