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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
ETR icon
151
Entergy
ETR
$49.7B
$103K 0.04%
2,004
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$99K 0.04%
2,364
-104
-4% -$4.26K
GIS icon
153
General Mills
GIS
$20.2B
$97K 0.03%
1,844
– –
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$97K 0.03%
2,499
– –
BFYT
155
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$97K 0.03%
3,741
+1,159
+45% +$29.1K
DE icon
156
Deere & Co
DE
$167B
$93K 0.03%
560
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K 0.03%
1,425
-170
-11% -$10.9K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$228B
$91K 0.03%
3,342
+2,268
+211% +$60.6K
EG icon
159
Everest Group
EG
$14B
$87K 0.03%
350
– –
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$85K 0.03%
1,583
– –
C icon
161
Citigroup
C
$228B
$84K 0.03%
1,200
– –
LNT icon
162
Alliant Energy
LNT
$17.8B
$82K 0.03%
1,677
+210
+14% +$10K
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$75K 0.03%
562
– –
ADP icon
164
Automatic Data Processing
ADP
$108B
$74K 0.03%
450
– –
GD icon
165
General Dynamics
GD
$106B
$73K 0.03%
400
– –
NGG icon
166
National Grid
NGG
$80.7B
$73K 0.03%
1,556
– –
AMT icon
167
American Tower
AMT
$79B
$72K 0.03%
350
– –
MAR icon
168
Marriott International
MAR
$91.1B
$70K 0.02%
500
– –
INN
169
Summit Hotel Properties
INN
$651M
$68K 0.02%
5,886
– –
UAL icon
170
United Airlines
UAL
$41B
$67K 0.02%
765
– –
LULU icon
171
lululemon athletica
LULU
$14.3B
$66K 0.02%
365
– –
NWG icon
172
NatWest
NWG
$75.8B
$65K 0.02%
10,620
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.02%
1,168
– –
TEL icon
174
TE Connectivity
TEL
$63.3B
$62K 0.02%
648
-150
-19% -$13.5K
UPS icon
175
United Parcel Service
UPS
$88.8B
$62K 0.02%
604
– –
5 6
7
8 9

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LSCM
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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.