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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
+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
F icon
326
Ford
F
$55.4B
$9K ﹤0.01%
+1,000
New +$8.59K
JQC icon
327
Nuveen Credit Strategies Income Fund
JQC
$715M
$9K ﹤0.01%
+1,200
New +$9.3K
LOW icon
328
Lowe's Companies
LOW
$122B
$9K ﹤0.01%
86
– –
REZI icon
329
Resideo Technologies
REZI
$3.1B
$9K ﹤0.01%
451
– –
WAB icon
330
Wabtec
WAB
$50.3B
$9K ﹤0.01%
+114
New +$8.22K
CELG
331
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
100
– –
ADI icon
332
Analog Devices
ADI
$186B
$8K ﹤0.01%
+74
New +$7.42K
AXP icon
333
American Express
AXP
$232B
$8K ﹤0.01%
69
– –
AZN icon
334
AstraZeneca
AZN
$244B
$8K ﹤0.01%
100
– –
OHI icon
335
Omega Healthcare
OHI
$13.9B
$8K ﹤0.01%
200
– –
SPMD icon
336
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$8K ﹤0.01%
254
+27
+12% +$883
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$8K ﹤0.01%
280
+30
+12% +$891
TFI icon
338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$8K ﹤0.01%
+170
New +$8.25K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$8K ﹤0.01%
299
-18,089
-98% -$467K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7K ﹤0.01%
+35
New +$6.66K
SLV icon
341
iShares Silver Trust
SLV
$31.3B
$7K ﹤0.01%
+500
New +$7.3K
UHS icon
342
Universal Health Services
UHS
$10.1B
$7K ﹤0.01%
49
– –
IBB icon
343
iShares Biotechnology ETF
IBB
$9.77B
$6K ﹤0.01%
51
– –
IYLD icon
344
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$6K ﹤0.01%
235
-1,474
-86% -$35.9K
PFIG icon
345
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$6K ﹤0.01%
242
– –
USRT icon
346
iShares Core US REIT ETF
USRT
$4.63B
$6K ﹤0.01%
116
-17,750
-99% -$880K
VVR icon
347
Invesco Senior Income Trust
VVR
$459M
$6K ﹤0.01%
+1,500
New +$6.19K
ZD icon
348
Ziff Davis
ZD
$1.92B
$6K ﹤0.01%
75
– –
BFOR icon
349
Barron's 400 ETF
BFOR
$238M
$5K ﹤0.01%
+520
New +$5.14K
CCL icon
350
Carnival Corporation Ltd
CCL
$38.9B
$5K ﹤0.01%
100
– –
12 13
14
15 16

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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.