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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
BBH icon
276
VanEck Biotech ETF
BBH
$428M
$19K 0.01%
150
– –
CI icon
277
Cigna
CI
$72.4B
$19K 0.01%
120
– –
ARLP icon
278
Alliance Resource Partners
ARLP
$3.18B
$18K 0.01%
1,065
– –
CLX icon
279
Clorox
CLX
$13.1B
$18K 0.01%
119
– –
CELG
280
DELISTED
Celgene Corp
CELG
$18K 0.01%
200
+100
+100% +$9.5K
APA icon
281
APA Corp
APA
$14.2B
$17K 0.01%
576
– –
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K 0.01%
222
– –
LH icon
283
Labcorp
LH
$26.1B
$17K 0.01%
116
– –
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
945
– –
CHTR icon
285
Charter Communications
CHTR
$18.8B
$15K 0.01%
38
– –
EBAY icon
286
eBay
EBAY
$47.2B
$15K 0.01%
368
– –
WDC icon
287
Western Digital
WDC
$151B
$15K 0.01%
409
– –
CTVA icon
288
Corteva
CTVA
$50.9B
$14K 0.01%
+479
New +$12.9K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$14K 0.01%
176
– –
NTRS icon
290
Northern Trust
NTRS
$34.4B
$14K 0.01%
150
-25
-14% -$2.3K
PBI icon
291
Pitney Bowes
PBI
$2.27B
$14K 0.01%
3,342
– –
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$13K ﹤0.01%
140
– –
COP icon
293
ConocoPhillips
COP
$151B
$13K ﹤0.01%
212
-376
-64% -$23.4K
HOG icon
294
Harley-Davidson
HOG
$2.78B
$13K ﹤0.01%
+351
New +$12.8K
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13K ﹤0.01%
121
+84
+227% +$9.06K
SONY icon
296
Sony
SONY
$139B
$13K ﹤0.01%
1,250
– –
CAG icon
297
Conagra Brands
CAG
$7.14B
$12K ﹤0.01%
450
– –
VOD icon
298
Vodafone
VOD
$36.7B
$12K ﹤0.01%
759
-580
-43% -$9.97K
SI
299
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
200
– –
PNNT
300
Pennant Park Investment Corp
PNNT
$244M
$11K ﹤0.01%
1,702
– –
10 11
12
13 14

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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.