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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
T icon
76
AT&T
T
$167B
$1.09M 0.38%
42,970
-5,324
-11% -$128K
MCD icon
77
McDonald's
MCD
$193B
$930K 0.33%
4,476
-982
-18% -$195K
MRK icon
78
Merck
MRK
$322B
$916K 0.32%
11,456
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$899K 0.32%
2,534
– –
OPLN
80
Openlane
OPLN
$4.51B
$867K 0.31%
34,666
-55,661
-62% -$1.2M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.8B
$791K 0.28%
9,054
– –
FITB
82
Fifth Third Bancorp
FITB
$52.3B
$701K 0.25%
25,129
+17,359
+223% +$476K
CAT icon
83
Caterpillar
CAT
$389B
$698K 0.25%
5,122
-196
-4% -$25.9K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$676K 0.24%
22,817
– –
XOM icon
85
ExxonMobil
XOM
$657B
$655K 0.23%
8,549
-950
-10% -$73.5K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$648K 0.23%
13,500
– –
PM icon
87
Philip Morris
PM
$290B
$643K 0.23%
8,190
+100
+1% +$8.26K
WEC icon
88
WEC Energy
WEC
$34.7B
$638K 0.23%
7,648
+650
+9% +$52.1K
MO icon
89
Altria Group
MO
$108B
$622K 0.22%
13,146
-1,710
-12% -$89.6K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$599K 0.21%
3,854
+37
+1% +$5.7K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$578K 0.2%
3,689
+101
+3% +$15.6K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$572K 0.2%
17,952
-700
-4% -$22.4K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$901B
$531K 0.19%
1,800
– –
HON icon
94
Honeywell
HON
$73.3B
$507K 0.18%
3,080
-222
-7% -$35.3K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$482K 0.17%
1,812
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.7B
$467K 0.17%
8,352
– –
AMZN icon
97
Amazon
AMZN
$2.95T
$466K 0.16%
4,920
-40
-0.8% -$3.73K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$428K 0.15%
9,963
– –
CF icon
99
CF Industries
CF
$17.8B
$392K 0.14%
8,396
-695
-8% -$30.2K
WM icon
100
Waste Management
WM
$91.1B
$388K 0.14%
3,366
– –
2 3
4
5 6

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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.