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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
+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
TGT icon
151
Target
TGT
$69.2B
$106K 0.04%
1,323
– –
AWK icon
152
American Water Works
AWK
$27B
$104K 0.04%
1,000
– –
CL icon
153
Colgate-Palmolive
CL
$73.6B
$101K 0.04%
1,474
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.04%
1,595
– –
BBN icon
155
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$99K 0.04%
4,395
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$99K 0.04%
2,468
-10,044
-80% -$386K
ETR icon
157
Entergy
ETR
$49.7B
$96K 0.03%
2,004
+1,004
+100% +$45.4K
GIS icon
158
General Mills
GIS
$20.2B
$96K 0.03%
1,844
+94
+5% +$4.26K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$93K 0.03%
2,499
+30
+1% +$1.06K
BIIB icon
160
Biogen
BIIB
$30.1B
$91K 0.03%
384
-7,370
-95% -$2.32M
DE icon
161
Deere & Co
DE
$167B
$90K 0.03%
560
– –
LIN icon
162
Linde
LIN
$226B
$88K 0.03%
500
– –
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$86K 0.03%
+1,460
New +$81.8K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$81K 0.03%
1,583
– –
NGG icon
165
National Grid
NGG
$80.7B
$77K 0.03%
1,556
+157
+11% +$7.6K
EG icon
166
Everest Group
EG
$14B
$76K 0.03%
350
– –
C icon
167
Citigroup
C
$228B
$75K 0.03%
1,200
-40
-3% -$2.48K
NWG icon
168
NatWest
NWG
$75.8B
$75K 0.03%
10,620
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.03%
1,168
– –
ADP icon
170
Automatic Data Processing
ADP
$108B
$72K 0.03%
450
– –
CAMT icon
171
Camtek
CAMT
$7.67B
$72K 0.03%
8,038
– –
AMT icon
172
American Tower
AMT
$79B
$69K 0.02%
350
– –
KMB icon
173
Kimberly-Clark
KMB
$36.1B
$69K 0.02%
562
+60
+12% +$6.97K
LNT icon
174
Alliant Energy
LNT
$17.8B
$69K 0.02%
1,467
– –
BFYT
175
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$69K 0.02%
2,582
– –
5 6
7
8 9

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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.