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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
GD icon
176
General Dynamics
GD
$106B
$68K 0.02%
400
– –
INN
177
Summit Hotel Properties
INN
$656M
$67K 0.02%
5,886
– –
UPS icon
178
United Parcel Service
UPS
$88.5B
$67K 0.02%
604
+75
+14% +$7.95K
NOV icon
179
NOV
NOV
$7.38B
$66K 0.02%
2,454
-1,000
-29% -$28.4K
TEL icon
180
TE Connectivity
TEL
$63.5B
$64K 0.02%
798
– –
MAR icon
181
Marriott International
MAR
$92B
$63K 0.02%
500
– –
XLNX
182
DELISTED
Xilinx Inc
XLNX
$63K 0.02%
500
– –
UAL icon
183
United Airlines
UAL
$41.5B
$61K 0.02%
765
– –
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$61K 0.02%
1,048
– –
JCI icon
185
Johnson Controls International
JCI
$94.3B
$60K 0.02%
1,620
– –
LULU icon
186
lululemon athletica
LULU
$14.1B
$60K 0.02%
365
– –
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.19T
$59K 0.02%
1,000
– –
TX icon
188
Ternium
TX
$10.8B
$59K 0.02%
2,176
– –
KMI icon
189
Kinder Morgan
KMI
$70.1B
$58K 0.02%
2,881
+200
+7% +$3.73K
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.4B
$57K 0.02%
+341
New +$54.7K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$81.3B
$57K 0.02%
139
– –
AB icon
192
AllianceBernstein
AB
$3.36B
$56K 0.02%
1,952
– –
BTI icon
193
British American Tobacco
BTI
$122B
$54K 0.02%
1,293
+163
+14% +$5.93K
EMR icon
194
Emerson Electric
EMR
$92.3B
$53K 0.02%
775
– –
ALL icon
195
Allstate
ALL
$66.5B
$52K 0.02%
554
-139
-20% -$12.6K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$52K 0.02%
993
– –
GILD icon
197
Gilead Sciences
GILD
$167B
$52K 0.02%
800
-405
-34% -$26.9K
AAL icon
198
American Airlines Group
AAL
$10.3B
$51K 0.02%
1,620
– –
ELV icon
199
Elevance Health
ELV
$84.5B
$51K 0.02%
177
– –
IEZ icon
200
iShares US Oil Equipment & Services ETF
IEZ
$388M
$51K 0.02%
2,000
– –
6 7
8
9 10

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SLC
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LSCM
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SRFM
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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.