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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$387K 0.14%
3,364
– –
BAX icon
102
Baxter International
BAX
$14.3B
$373K 0.13%
4,550
-800
-15% -$62.1K
AMX icon
103
America Movil
AMX
$70B
$372K 0.13%
25,522
– –
CHE icon
104
Chemed
CHE
$7.07B
$361K 0.13%
1,000
– –
ORCL icon
105
Oracle
ORCL
$417B
$356K 0.13%
6,250
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.6B
$332K 0.12%
6,159
-969
-14% -$50.3K
IBM icon
107
IBM
IBM
$224B
$304K 0.11%
2,309
– –
LMT icon
108
Lockheed Martin
LMT
$138B
$302K 0.11%
830
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$294K 0.1%
2,650
+613
+30% +$66.9K
CMA
110
DELISTED
Comerica
CMA
$290K 0.1%
3,995
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$281K 0.1%
9,440
-400
-4% -$11.7K
MMM icon
112
3M
MMM
$94.4B
$278K 0.1%
1,916
-149
-7% -$22.9K
META icon
113
Meta Platforms (Facebook)
META
$1.53T
$272K 0.1%
1,405
-250
-15% -$45.7K
SO icon
114
Southern Company
SO
$106B
$270K 0.1%
4,893
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$269K 0.1%
5,928
-239
-4% -$11.1K
DUK icon
116
Duke Energy
DUK
$96.1B
$257K 0.09%
2,920
– –
UNP icon
117
Union Pacific
UNP
$174B
$242K 0.09%
1,431
– –
XEL icon
118
Xcel Energy
XEL
$48.6B
$237K 0.08%
3,979
– –
GE icon
119
GE Aerospace
GE
$381B
$228K 0.08%
4,362
-20
-0.5% -$985
BP icon
120
BP
BP
$111B
$218K 0.08%
5,309
-238
-4% -$9.98K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.4B
$218K 0.08%
2,492
+148
+6% +$13K
KO icon
122
Coca-Cola
KO
$372B
$214K 0.08%
4,219
-350
-8% -$17.2K
BABA icon
123
Alibaba
BABA
$306B
$200K 0.07%
1,181
+185
+19% +$31.9K
EXC icon
124
Exelon
EXC
$46.3B
$193K 0.07%
5,636
-3,501
-38% -$124K
CSX icon
125
CSX Corp
CSX
$92.8B
$191K 0.07%
7,425
– –
3 4
5
6 7

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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.