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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$1.1M 0.39%
16,960
+2,471
+17% +$156K
MCD icon
77
McDonald's
MCD
$194B
$1.04M 0.37%
5,458
+20
+0.4% +$3.63K
MRK icon
78
Merck
MRK
$322B
$909K 0.33%
11,456
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$876K 0.31%
2,534
-1,007
-28% -$339K
MO icon
80
Altria Group
MO
$109B
$853K 0.31%
14,856
-1,010
-6% -$51.6K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.8B
$775K 0.28%
9,054
+1,046
+13% +$87.4K
XOM icon
82
ExxonMobil
XOM
$657B
$767K 0.27%
9,499
-170
-2% -$13K
CAT icon
83
Caterpillar
CAT
$388B
$721K 0.26%
5,318
– –
PM icon
84
Philip Morris
PM
$290B
$715K 0.26%
8,090
-235
-3% -$18.9K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$666K 0.24%
22,817
-2,704
-11% -$77K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$630K 0.23%
13,500
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$616K 0.22%
18,652
-2,896
-13% -$93K
MBFI
88
DELISTED
MB Financial Corp
MBFI
$595K 0.21%
14,041
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.8B
$584K 0.21%
3,817
– –
WEC icon
90
WEC Energy
WEC
$34.8B
$553K 0.2%
6,998
-519
-7% -$38.5K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$548K 0.2%
3,588
+573
+19% +$85.2K
PEP icon
92
PepsiCo
PEP
$189B
$537K 0.19%
4,387
-383
-8% -$43.6K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$512K 0.18%
1,800
– –
HON icon
94
Honeywell
HON
$72.9B
$495K 0.18%
3,302
+149
+5% +$20.8K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$470K 0.17%
1,812
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.7B
$451K 0.16%
8,352
– –
AMZN icon
97
Amazon
AMZN
$2.94T
$442K 0.16%
4,960
-1,780
-26% -$148K
BAX icon
98
Baxter International
BAX
$14.3B
$435K 0.16%
5,350
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$428K 0.15%
9,963
+265
+3% +$11.2K
CF icon
100
CF Industries
CF
$17.8B
$372K 0.13%
9,091
-1,192
-12% -$50.6K
2 3
4
5 6

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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.