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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
LKQ icon
51
LKQ Corp
LKQ
$6.25B
$2.37M 0.85%
83,318
+7,018
+9% +$189K
WY icon
52
Weyerhaeuser
WY
$18B
$2.27M 0.81%
86,304
+36,266
+72% +$914K
MET icon
53
MetLife
MET
$61.5B
$2.25M 0.8%
52,798
+1,756
+3% +$77.6K
OKE icon
54
Oneok
OKE
$57.7B
$2.22M 0.8%
31,852
+840
+3% +$54.4K
ZION icon
55
Zions Bancorporation
ZION
$10.4B
$2.18M 0.78%
48,053
+6,955
+17% +$332K
CMI icon
56
Cummins
CMI
$87.1B
$2.13M 0.76%
13,481
+1,550
+13% +$233K
HD icon
57
Home Depot
HD
$353B
$2.12M 0.76%
11,031
+9,994
+964% +$1.83M
QCOM icon
58
Qualcomm
QCOM
$171B
$2.11M 0.76%
37,027
+1,661
+5% +$89.7K
ENB icon
59
Enbridge
ENB
$113B
$2.04M 0.73%
56,342
+4,716
+9% +$170K
UL icon
60
Unilever
UL
$134B
$1.97M 0.7%
30,316
-66
-0.2% -$4.02K
COR icon
61
Cencora
COR
$63.7B
$1.97M 0.7%
24,705
-69
-0.3% -$5.54K
TFC icon
62
Truist Financial
TFC
$63.9B
$1.94M 0.69%
41,643
+955
+2% +$46.6K
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.9M 0.68%
14,665
+2,000
+16% +$243K
LUV icon
64
Southwest Airlines
LUV
$22.3B
$1.89M 0.68%
36,441
-353
-1% -$18.6K
HST icon
65
Host Hotels & Resorts
HST
$15.3B
$1.76M 0.63%
93,400
-2,141
-2% -$39.5K
OPLN
66
Openlane
OPLN
$4.48B
$1.75M 0.63%
90,327
+3,931
+5% +$74.1K
PFG icon
67
Principal Financial Group
PFG
$24.2B
$1.74M 0.62%
34,677
+16,019
+86% +$794K
HBI
68
DELISTED
Hanesbrands
HBI
$1.73M 0.62%
96,825
+42,782
+79% +$710K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.67M 0.6%
18,431
+16,927
+1,125% +$1.44M
QABA icon
70
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.58M 0.57%
34,125
-1,488
-4% -$71.3K
HAS icon
71
Hasbro
HAS
$13.7B
$1.49M 0.53%
17,505
+469
+3% +$40.8K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.41M 0.5%
50,728
+2,350
+5% +$63.4K
LAMR icon
73
Lamar Advertising Co
LAMR
$15.6B
$1.39M 0.5%
17,533
+215
+1% +$16.3K
T icon
74
AT&T
T
$168B
$1.14M 0.41%
48,294
+28,439
+143% +$654K
MSM icon
75
MSC Industrial Direct
MSM
$6.7B
$1.12M 0.4%
13,560
+1,548
+13% +$127K
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.