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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
DELL icon
351
Dell
DELL
$285B
$3K ﹤0.01%
+101
New +$3.15K
FCX icon
352
Freeport-McMoran
FCX
$96.4B
$3K ﹤0.01%
300
– –
MGT
353
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$3K ﹤0.01%
37,974
– –
CORP icon
354
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2K ﹤0.01%
15
-18
-55% -$1.88K
FE icon
355
FirstEnergy
FE
$27.1B
$2K ﹤0.01%
+55
New +$2.31K
LUMN icon
356
Lumen
LUMN
$6.58B
$2K ﹤0.01%
137
– –
PRU icon
357
Prudential Financial
PRU
$42.2B
$2K ﹤0.01%
23
– –
ALC icon
358
Alcon
ALC
$36.4B
$1K ﹤0.01%
+11
New +$646
FHN icon
359
First Horizon
FHN
$12B
$1K ﹤0.01%
60
– –
RF icon
360
Regions Financial
RF
$26.9B
$1K ﹤0.01%
100
– –
BFOR icon
361
Barron's 400 ETF
BFOR
$236M
– –
-520
Closed -$5K
BIIB icon
362
Biogen
BIIB
$30.1B
– –
-384
Closed -$91K
BOND icon
363
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-161
Closed -$17K
CAMT icon
364
Camtek
CAMT
$7.67B
– –
-8,038
Closed -$72K
CVS icon
365
CVS Health
CVS
$120B
– –
-52,203
Closed -$2.81M
DSU icon
366
BlackRock Debt Strategies Fund
DSU
$601M
– –
-1,666
Closed -$18K
EOI
367
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-700
Closed -$10K
F icon
368
Ford
F
$55.7B
– –
-1,000
Closed -$9K
HII icon
369
Huntington Ingalls Industries
HII
$12.9B
– –
-114
Closed -$24K
HYMB icon
370
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-160
Closed -$5K
KDP icon
371
Keurig Dr Pepper
KDP
$39.7B
– –
-460
Closed -$13K
LIN icon
372
Linde
LIN
$226B
– –
-500
Closed -$88K
MFA
373
MFA Financial
MFA
$928M
– –
-126
Closed -$4K
NOK icon
374
Nokia
NOK
$52.7B
$0 ﹤0.01%
20
– –
NUE icon
375
Nucor
NUE
$61.9B
– –
-87
Closed -$5K
12 13 14
15
16

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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.