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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
OMEX icon
376
Odyssey Marine Exploration
OMEX
$52.7M
$0 ﹤0.01%
84
– –
RPM icon
377
RPM International
RPM
$14.9B
– –
-877
Closed -$51K
SLV icon
378
iShares Silver Trust
SLV
$31.5B
– –
-500
Closed -$7K
TX icon
379
Ternium
TX
$10.7B
– –
-2,176
Closed -$59K
VPG icon
380
Vishay Precision Group
VPG
$894M
– –
-900
Closed -$31K
VVR icon
381
Invesco Senior Income Trust
VVR
$460M
– –
-1,500
Closed -$6K
WAB icon
382
Wabtec
WAB
$50.3B
– –
-114
Closed -$9K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-400
Closed -$15K
ZTR
384
Virtus Total Return Fund
ZTR
$338M
– –
-250
Closed -$3K
RUTH
385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,018
Closed -$26K
HSBC.PRA
386
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-200
Closed -$5K
WPX
387
DELISTED
WPX Energy, Inc.
WPX
– –
-156
Closed -$2K
SDRL
388
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
6
– –
APC
389
DELISTED
Anadarko Petroleum
APC
– –
-47
Closed -$2K
WFT
390
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
1,500
– –
MBFI
391
DELISTED
MB Financial Corp
MBFI
– –
-14,041
Closed -$595K
BF
392
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-1,044
Closed -$19K
FTR
393
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
78
– –
GG
394
DELISTED
Goldcorp Inc
GG
– –
-200
Closed -$2K
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.