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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
HYMB icon
351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$5K ﹤0.01%
+160
New +$4.5K
ILMN icon
352
Illumina
ILMN
$29.1B
$5K ﹤0.01%
16
– –
IYM icon
353
iShares US Basic Materials ETF
IYM
$1.01B
$5K ﹤0.01%
50
– –
MTW icon
354
Manitowoc
MTW
$753M
$5K ﹤0.01%
300
– –
NUE icon
355
Nucor
NUE
$61.8B
$5K ﹤0.01%
87
– –
NVS icon
356
Novartis
NVS
$288B
$5K ﹤0.01%
64
– –
NXPI icon
357
NXP Semiconductors
NXPI
$58.5B
$5K ﹤0.01%
+58
New +$5.1K
OTEX icon
358
Open Text
OTEX
$6.02B
$5K ﹤0.01%
135
– –
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5K ﹤0.01%
176
– –
WSM icon
360
Williams-Sonoma
WSM
$28.5B
$5K ﹤0.01%
164
– –
YUMC icon
361
Yum China
YUMC
$16.2B
$5K ﹤0.01%
120
– –
HSBC.PRA
362
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
+200
New +$5.17K
AMAT icon
363
Applied Materials
AMAT
$424B
$4K ﹤0.01%
108
– –
BDX icon
364
Becton Dickinson
BDX
$49.6B
$4K ﹤0.01%
17
– –
FCX icon
365
Freeport-McMoran
FCX
$93.6B
$4K ﹤0.01%
300
– –
B
366
Barrick Mining
B
$67.3B
$4K ﹤0.01%
300
– –
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$4K ﹤0.01%
37
+9
+32% +$953
MFA
368
MFA Financial
MFA
$931M
$4K ﹤0.01%
+126
New +$3.65K
RWO icon
369
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4K ﹤0.01%
+89
New +$4.29K
QHY
370
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$4K ﹤0.01%
75
– –
CGNX icon
371
Cognex
CGNX
$10.4B
$3K ﹤0.01%
56
– –
CORP icon
372
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3K ﹤0.01%
+33
New +$3.34K
ZTR
373
Virtus Total Return Fund
ZTR
$338M
$3K ﹤0.01%
+250
New +$2.56K
LUMN icon
374
Lumen
LUMN
$6.6B
$2K ﹤0.01%
+137
New +$1.9K
PRU icon
375
Prudential Financial
PRU
$43B
$2K ﹤0.01%
23
– –
12 13 14
15
16

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LSCM
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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.