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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
DHR icon
26
Danaher
DHR
$147B
$3.27M 1.16%
25,841
-776
-3% -$91.9K
IAT icon
27
iShares US Regional Banks ETF
IAT
$678M
$3.27M 1.16%
71,221
-1,541
-2% -$70.3K
PG icon
28
Procter & Gamble
PG
$340B
$3.27M 1.16%
29,795
-562
-2% -$59.9K
ULTA icon
29
Ulta Beauty
ULTA
$23.6B
$3.14M 1.11%
9,055
-350
-4% -$121K
SWK icon
30
Stanley Black & Decker
SWK
$15.5B
$3.13M 1.11%
21,634
-1,044
-5% -$147K
PEG icon
31
Public Service Enterprise Group
PEG
$37.2B
$3.03M 1.07%
51,591
-934
-2% -$55.6K
DIS icon
32
Walt Disney
DIS
$178B
$2.94M 1.04%
21,022
-474
-2% -$62.9K
ETN icon
33
Eaton
ETN
$173B
$2.86M 1.01%
34,367
+407
+1% +$32.9K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$2.85M 1.01%
695,480
-1,680
-0.2% -$6.96K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.81M 0.99%
32,006
+13,575
+74% +$1.16M
FISV
36
Fiserv Inc
FISV
$27.8B
$2.8M 0.99%
30,728
-5,492
-15% -$481K
BAC icon
37
Bank of America
BAC
$447B
$2.79M 0.99%
96,120
+1,256
+1% +$36.2K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$2.77M 0.98%
9,427
-261
-3% -$71.9K
SBUX icon
39
Starbucks
SBUX
$119B
$2.75M 0.97%
32,759
-1,552
-5% -$122K
PHM icon
40
Pultegroup
PHM
$24.8B
$2.71M 0.96%
85,529
-3,768
-4% -$118K
WMT icon
41
Walmart Inc
WMT
$897B
$2.68M 0.95%
72,726
+65,676
+932% +$2.26M
AVGO icon
42
Broadcom
AVGO
$2.01T
$2.67M 0.94%
92,800
+160
+0.2% +$4.66K
APTV icon
43
Aptiv
APTV
$10.3B
$2.65M 0.94%
32,848
-228
-0.7% -$18K
CVX icon
44
Chevron
CVX
$382B
$2.64M 0.94%
21,246
+331
+2% +$40K
QCOM icon
45
Qualcomm
QCOM
$170B
$2.64M 0.94%
34,743
-2,284
-6% -$167K
LNG icon
46
Cheniere Energy
LNG
$54.9B
$2.61M 0.92%
38,073
+101
+0.3% +$6.68K
MET icon
47
MetLife
MET
$61.7B
$2.58M 0.91%
52,040
-758
-1% -$35.6K
UNM icon
48
Unum
UNM
$14.5B
$2.58M 0.91%
76,868
-845
-1% -$29.3K
RTX icon
49
RTX Corp
RTX
$302B
$2.57M 0.91%
31,378
-984
-3% -$82.3K
CMI icon
50
Cummins
CMI
$87.4B
$2.33M 0.83%
13,629
+148
+1% +$24.2K
1
2
3 4 5

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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.