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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
STZ icon
26
Constellation Brands
STZ
$22.9B
$3.23M 1.16%
18,450
+3,969
+27% +$668K
FISV
27
Fiserv Inc
FISV
$28B
$3.2M 1.14%
36,220
-1,299
-3% -$107K
IAT icon
28
iShares US Regional Banks ETF
IAT
$682M
$3.16M 1.13%
72,762
-113
-0.2% -$5.1K
PG icon
29
Procter & Gamble
PG
$338B
$3.16M 1.13%
30,357
-31
-0.1% -$3.02K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$3.13M 1.12%
697,160
+10,440
+2% +$40.5K
PEG icon
31
Public Service Enterprise Group
PEG
$37.5B
$3.12M 1.12%
52,525
-919
-2% -$51.4K
DHR icon
32
Danaher
DHR
$146B
$3.12M 1.12%
26,617
-664
-2% -$68.1K
SWK icon
33
Stanley Black & Decker
SWK
$15.7B
$3.09M 1.11%
22,678
-72
-0.3% -$9.39K
TSN icon
34
Tyson Foods
TSN
$19.9B
$2.86M 1.02%
41,157
+395
+1% +$24.5K
IQV icon
35
IQVIA
IQV
$40.1B
$2.85M 1.02%
19,825
-248
-1% -$33.1K
CVS icon
36
CVS Health
CVS
$120B
$2.81M 1.01%
52,203
-4,599
-8% -$284K
AVGO icon
37
Broadcom
AVGO
$1.98T
$2.79M 1%
92,640
+110
+0.1% +$2.98K
ETN icon
38
Eaton
ETN
$178B
$2.74M 0.98%
33,960
+546
+2% +$41.6K
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$2.65M 0.95%
9,688
-54
-0.6% -$13.4K
APTV icon
40
Aptiv
APTV
$10.3B
$2.63M 0.94%
33,076
+6,349
+24% +$488K
UNM icon
41
Unum
UNM
$14.2B
$2.63M 0.94%
77,713
+559
+0.7% +$19.5K
RTX icon
42
RTX Corp
RTX
$302B
$2.63M 0.94%
32,362
+161
+0.5% +$12.2K
BAC icon
43
Bank of America
BAC
$448B
$2.62M 0.94%
94,864
+501
+0.5% +$14.2K
LNG icon
44
Cheniere Energy
LNG
$54.8B
$2.6M 0.93%
37,972
+1,830
+5% +$120K
CVX icon
45
Chevron
CVX
$386B
$2.58M 0.92%
20,915
-134
-0.6% -$15.9K
SBUX icon
46
Starbucks
SBUX
$122B
$2.55M 0.91%
34,311
-480
-1% -$33K
PHM icon
47
Pultegroup
PHM
$25.2B
$2.5M 0.89%
89,297
-3,117
-3% -$84.9K
ABBV icon
48
AbbVie
ABBV
$442B
$2.43M 0.87%
30,109
+5,999
+25% +$491K
KSS icon
49
Kohl's
KSS
$2.1B
$2.4M 0.86%
34,815
-1,058
-3% -$71.8K
DIS icon
50
Walt Disney
DIS
$179B
$2.39M 0.85%
21,496
-878
-4% -$98.1K
1
2
3 4 5

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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.