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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
RTN
126
DELISTED
Raytheon Company
RTN
$191K 0.07%
1,100
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.7B
$185K 0.07%
1,860
– –
EW icon
128
Edwards Lifesciences
EW
$54B
$185K 0.07%
3,000
-2,388
-44% -$144K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$177K 0.06%
830
-50
-6% -$10.3K
GLD icon
130
SPDR Gold Trust
GLD
$143B
$176K 0.06%
1,322
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$171K 0.06%
4,650
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$170K 0.06%
4,324
– –
TT icon
133
Trane Technologies
TT
$106B
$165K 0.06%
1,300
-231
-15% -$27.6K
COST icon
134
Costco
COST
$419B
$161K 0.06%
608
– –
NEE icon
135
NextEra Energy
NEE
$179B
$152K 0.05%
2,968
-200
-6% -$9.84K
QQQ icon
136
Invesco QQQ Trust
QQQ
$478B
$149K 0.05%
800
-100
-11% -$18.4K
AEP icon
137
American Electric Power
AEP
$67.3B
$142K 0.05%
1,612
+52
+3% +$4.48K
WFC icon
138
Wells Fargo
WFC
$264B
$134K 0.05%
2,850
-350
-11% -$16.4K
AFL icon
139
Aflac
AFL
$60.7B
$128K 0.05%
2,350
-1,000
-30% -$51.6K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$126K 0.04%
1,919
– –
EPD icon
141
Enterprise Products Partners
EPD
$81.8B
$119K 0.04%
4,110
-400
-9% -$11.5K
AWK icon
142
American Water Works
AWK
$27B
$116K 0.04%
1,000
– –
TGT icon
143
Target
TGT
$69.2B
$115K 0.04%
1,323
– –
WWD icon
144
Woodward
WWD
$21.1B
$113K 0.04%
1,000
-200
-17% -$21.4K
WELL icon
145
Welltower
WELL
$163B
$112K 0.04%
1,383
– –
MPC icon
146
Marathon Petroleum
MPC
$94.5B
$108K 0.04%
1,934
– –
SLB icon
147
SLB Ltd
SLB
$79.7B
$108K 0.04%
2,717
-295
-10% -$11.9K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$106K 0.04%
1,474
– –
BBN icon
149
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$104K 0.04%
4,395
– –
DOW icon
150
Dow Inc
DOW
$22.6B
$104K 0.04%
+2,128
New +$112K
4 5
6
7 8

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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.