We are live on ! Find out more
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
+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
WDC icon
301
Western Digital
WDC
$168B
$15K 0.01%
409
– –
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$125B
$15K 0.01%
400
– –
EBAY icon
303
eBay
EBAY
$46.5B
$14K 0.01%
368
-6,236
-94% -$216K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$14K 0.01%
176
– –
TEVA icon
305
Teva Pharmaceuticals
TEVA
$42.6B
$14K 0.01%
900
– –
ACWV icon
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$13K ﹤0.01%
+140
New +$12K
CHTR icon
307
Charter Communications
CHTR
$18.7B
$13K ﹤0.01%
38
– –
JWN
308
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
300
– –
KDP icon
309
Keurig Dr Pepper
KDP
$42.3B
$13K ﹤0.01%
460
– –
AMC icon
310
AMC Entertainment Holdings
AMC
$2.35B
$12K ﹤0.01%
80
– –
CAG icon
311
Conagra Brands
CAG
$7.39B
$12K ﹤0.01%
450
-400
-47% -$9.17K
PNNT
312
Pennant Park Investment Corp
PNNT
$249M
$12K ﹤0.01%
1,702
– –
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12K ﹤0.01%
292
+64
+28% +$2.56K
CSWC icon
314
Capital Southwest
CSWC
$1.61B
$11K ﹤0.01%
500
– –
MOS icon
315
The Mosaic Company
MOS
$6.92B
$11K ﹤0.01%
400
– –
SONY icon
316
Sony
SONY
$138B
$11K ﹤0.01%
1,250
– –
SI
317
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
200
– –
EOI
318
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$10K ﹤0.01%
+700
New +$9.76K
GERN icon
319
Geron
GERN
$982M
$10K ﹤0.01%
6,220
– –
SNN icon
320
Smith & Nephew
SNN
$12.6B
$10K ﹤0.01%
250
– –
SPAB icon
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$10K ﹤0.01%
350
– –
VRNA
322
DELISTED
Verona Pharma
VRNA
$10K ﹤0.01%
1,481
– –
HCCI
323
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10K ﹤0.01%
347
– –
DVN icon
324
Devon Energy
DVN
$48.8B
$9K ﹤0.01%
300
– –
EUFN icon
325
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$9K ﹤0.01%
500
– –
11 12
13
14 15

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.