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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
+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
SNN icon
301
Smith & Nephew
SNN
$12.6B
$11K ﹤0.01%
250
– –
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K ﹤0.01%
140
-143
-51% -$10.9K
CSWC icon
303
Capital Southwest
CSWC
$1.6B
$10K ﹤0.01%
500
– –
HUYA
304
Huya Inc
HUYA
$556M
$10K ﹤0.01%
+400
New +$9.2K
JQC icon
305
Nuveen Credit Strategies Income Fund
JQC
$717M
$10K ﹤0.01%
1,200
– –
JWN
306
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
300
– –
MOS icon
307
The Mosaic Company
MOS
$7.34B
$10K ﹤0.01%
400
– –
OXY icon
308
Occidental Petroleum
OXY
$59B
$10K ﹤0.01%
202
-54,706
-100% -$3.08M
REZI icon
309
Resideo Technologies
REZI
$3.67B
$10K ﹤0.01%
451
– –
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$10K ﹤0.01%
350
– –
AXP icon
311
American Express
AXP
$230B
$9K ﹤0.01%
69
– –
DVN icon
312
Devon Energy
DVN
$49.9B
$9K ﹤0.01%
300
– –
EUFN icon
313
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$9K ﹤0.01%
500
– –
GERN icon
314
Geron
GERN
$1.05B
$9K ﹤0.01%
6,220
– –
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9K ﹤0.01%
254
– –
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9K ﹤0.01%
280
– –
TFI icon
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9K ﹤0.01%
170
– –
HCCI
318
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K ﹤0.01%
347
– –
ADI icon
319
Analog Devices
ADI
$188B
$8K ﹤0.01%
74
– –
AZN icon
320
AstraZeneca
AZN
$246B
$8K ﹤0.01%
100
– –
TEVA icon
321
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
900
– –
VRNA
322
DELISTED
Verona Pharma
VRNA
$8K ﹤0.01%
1,481
– –
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8K ﹤0.01%
299
– –
AMC icon
324
AMC Entertainment Holdings
AMC
$2.14B
$7K ﹤0.01%
80
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7K ﹤0.01%
35
– –
11 12
13
14 15

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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.