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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
KO icon
126
Coca-Cola
KO
$372B
$214K 0.08%
4,569
-499
-10% -$23.3K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.3B
$204K 0.07%
2,344
-2,342
-50% -$193K
RTN
128
DELISTED
Raytheon Company
RTN
$200K 0.07%
1,100
+700
+175% +$122K
FITB
129
Fifth Third Bancorp
FITB
$52.2B
$196K 0.07%
7,770
– –
CSX icon
130
CSX Corp
CSX
$92.5B
$185K 0.07%
7,425
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$183K 0.07%
1,860
– –
BABA icon
132
Alibaba
BABA
$306B
$182K 0.07%
996
+21
+2% +$3.53K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$176K 0.06%
880
-1,185
-57% -$239K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$170K 0.06%
4,650
– –
AFL icon
135
Aflac
AFL
$60.7B
$168K 0.06%
3,350
– –
TT icon
136
Trane Technologies
TT
$106B
$165K 0.06%
1,531
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$164K 0.06%
4,324
– –
GLD icon
138
SPDR Gold Trust
GLD
$143B
$162K 0.06%
1,322
-100
-7% -$12.3K
QQQ icon
139
Invesco QQQ Trust
QQQ
$478B
$162K 0.06%
900
– –
WFC icon
140
Wells Fargo
WFC
$264B
$155K 0.06%
3,200
– –
NEE icon
141
NextEra Energy
NEE
$179B
$153K 0.05%
3,168
– –
MDT icon
142
Medtronic
MDT
$116B
$152K 0.05%
1,661
– –
COST icon
143
Costco
COST
$419B
$147K 0.05%
608
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
$131K 0.05%
4,510
-650
-13% -$18.2K
SLB icon
145
SLB Ltd
SLB
$79.7B
$131K 0.05%
3,012
-640
-18% -$27.7K
AEP icon
146
American Electric Power
AEP
$67.3B
$130K 0.05%
1,560
+11
+0.7% +$875
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$123K 0.04%
1,919
-136
-7% -$8.6K
MPC icon
148
Marathon Petroleum
MPC
$94.5B
$116K 0.04%
1,934
– –
WWD icon
149
Woodward
WWD
$21.1B
$114K 0.04%
1,200
– –
WELL icon
150
Welltower
WELL
$163B
$107K 0.04%
1,383
+75
+6% +$5.63K
4 5
6
7 8

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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.