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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
WY icon
51
Weyerhaeuser
WY
$18B
$2.31M 0.82%
87,770
+1,466
+2% +$37.3K
HD icon
52
Home Depot
HD
$354B
$2.3M 0.81%
11,058
+27
+0.2% +$5.39K
ZION icon
53
Zions Bancorporation
ZION
$10.4B
$2.27M 0.8%
49,455
+1,402
+3% +$64.9K
LKQ icon
54
LKQ Corp
LKQ
$6.26B
$2.19M 0.78%
82,403
-915
-1% -$25.6K
OKE icon
55
Oneok
OKE
$57.5B
$2.19M 0.77%
31,775
-77
-0.2% -$5.19K
ABBV icon
56
AbbVie
ABBV
$441B
$2.18M 0.77%
30,015
-94
-0.3% -$7.39K
UL icon
57
Unilever
UL
$134B
$2.13M 0.75%
30,479
+163
+0.5% +$11.1K
COR icon
58
Cencora
COR
$63.3B
$2.11M 0.75%
24,780
+75
+0.3% +$5.93K
PFG icon
59
Principal Financial Group
PFG
$24.2B
$2.09M 0.74%
36,031
+1,354
+4% +$74.6K
ENB icon
60
Enbridge
ENB
$113B
$2.07M 0.73%
57,394
+1,052
+2% +$38.3K
TFC icon
61
Truist Financial
TFC
$64B
$2.05M 0.73%
41,713
+70
+0.2% +$3.43K
IQV icon
62
IQVIA
IQV
$40.3B
$1.94M 0.69%
12,060
-7,765
-39% -$1.09M
LUV icon
63
Southwest Airlines
LUV
$22.4B
$1.86M 0.66%
36,701
+260
+0.7% +$13.5K
MDT icon
64
Medtronic
MDT
$116B
$1.84M 0.65%
18,943
+17,282
+1,040% +$1.58M
HAS icon
65
Hasbro
HAS
$13.7B
$1.84M 0.65%
17,409
-96
-0.5% -$9.46K
KSS icon
66
Kohl's
KSS
$2.11B
$1.71M 0.61%
35,974
+1,159
+3% +$69.9K
HST icon
67
Host Hotels & Resorts
HST
$15.3B
$1.69M 0.6%
92,547
-853
-0.9% -$16.1K
QABA icon
68
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
$1.64M 0.58%
34,132
+7
+0% +$335
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.6M 0.57%
14,450
-215
-1% -$25.3K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.51M 0.53%
51,628
+900
+2% +$25.4K
LAMR icon
71
Lamar Advertising Co
LAMR
$15.7B
$1.47M 0.52%
18,204
+671
+4% +$54.2K
PEP icon
72
PepsiCo
PEP
$189B
$1.4M 0.5%
10,706
+6,319
+144% +$810K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$1.1M 0.39%
16,760
-200
-1% -$13.1K
CMCSA icon
74
Comcast
CMCSA
$90.9B
$1.09M 0.39%
25,828
+20,049
+347% +$846K
MSM icon
75
MSC Industrial Direct
MSM
$6.74B
$1.09M 0.39%
14,681
+1,121
+8% +$86.5K
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.