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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$369K 0.13%
3,364
– –
AMX icon
102
America Movil
AMX
$70.3B
$364K 0.13%
25,522
+24,522
+2,452% +$370K
MMM icon
103
3M
MMM
$94.4B
$359K 0.13%
2,065
-78
-4% -$13.1K
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$356K 0.13%
7,128
-207
-3% -$9.5K
WM icon
105
Waste Management
WM
$90.7B
$350K 0.13%
3,366
-490
-13% -$47.8K
EW icon
106
Edwards Lifesciences
EW
$54B
$344K 0.12%
5,388
– –
DD icon
107
DuPont de Nemours
DD
$19.5B
$342K 0.12%
2,528
-158
-6% -$21.9K
ORCL icon
108
Oracle
ORCL
$419B
$335K 0.12%
6,250
-8,893
-59% -$453K
EXC icon
109
Exelon
EXC
$46.2B
$327K 0.12%
9,137
+2,810
+44% +$95.7K
CHE icon
110
Chemed
CHE
$7.02B
$320K 0.11%
+1,000
New +$307K
IBM icon
111
IBM
IBM
$225B
$311K 0.11%
2,309
-37
-2% -$4.72K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$294K 0.11%
6,167
+112
+2% +$5.58K
CMA
113
DELISTED
Comerica
CMA
$293K 0.1%
3,995
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$286K 0.1%
9,840
-500
-5% -$13.9K
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$276K 0.1%
1,655
+191
+13% +$30.4K
DUK icon
116
Duke Energy
DUK
$96.1B
$263K 0.09%
2,920
+114
+4% +$10.1K
SO icon
117
Southern Company
SO
$106B
$253K 0.09%
4,893
+168
+4% +$8.23K
LMT icon
118
Lockheed Martin
LMT
$138B
$249K 0.09%
830
– –
UNP icon
119
Union Pacific
UNP
$174B
$240K 0.09%
1,431
– –
BP icon
120
BP
BP
$111B
$238K 0.09%
5,547
-435
-7% -$17.8K
CMCSA icon
121
Comcast
CMCSA
$91B
$231K 0.08%
5,779
+4,195
+265% +$158K
WMT icon
122
Walmart Inc
WMT
$901B
$229K 0.08%
7,050
-1,176
-14% -$38.1K
XEL icon
123
Xcel Energy
XEL
$48.5B
$224K 0.08%
+3,979
New +$212K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$219K 0.08%
2,037
+52
+3% +$5.47K
GE icon
125
GE Aerospace
GE
$382B
$218K 0.08%
4,382
-217
-5% -$10.2K
3 4
5
6 7

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LSCM
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SRFM
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HS
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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.