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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
WPX
376
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
156
– –
APC
377
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
47
– –
MGT
378
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$2K ﹤0.01%
37,974
– –
GG
379
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
FHN icon
380
First Horizon
FHN
$12.3B
$1K ﹤0.01%
60
– –
OMEX icon
381
Odyssey Marine Exploration
OMEX
$53.4M
$1K ﹤0.01%
84
– –
RF icon
382
Regions Financial
RF
$27B
$1K ﹤0.01%
100
– –
WFT
383
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
1,500
– –
EVRG icon
384
Evergy
EVRG
$19.3B
– –
-1,210
Closed -$69K
FFC
385
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-150
Closed -$3K
HYT icon
386
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-307
Closed -$3K
IAK icon
387
iShares US Insurance ETF
IAK
$538M
– –
-10,970
Closed -$633K
NOK icon
388
Nokia
NOK
$59B
$0 ﹤0.01%
20
+14
+233% +$86
RSPD icon
389
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
-17,118
Closed -$513K
IEC
390
DELISTED
IEC Electronics Corp.
IEC
– –
-5,652
Closed -$32K
SDRL
391
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
6
– –
AGN
392
DELISTED
Allergan plc
AGN
– –
-5,962
Closed -$797K
FTR
393
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+78
New +$190
SHPG
394
DELISTED
Shire pic
SHPG
– –
-185
Closed -$32K
MHG
395
DELISTED
Marine Harvest ASA
MHG
– –
-200
Closed -$4K
12 13 14 15
16

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LSCM
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SRFM
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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.