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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62K 0.02%
1,000
-460
-32% -$27.6K
GILD icon
177
Gilead Sciences
GILD
$168B
$61K 0.02%
900
+100
+13% +$6.58K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$61K 0.02%
1,432
+284
+25% +$11.9K
JCI icon
179
Johnson Controls International
JCI
$93.7B
$59K 0.02%
1,436
-184
-11% -$7.08K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$59K 0.02%
500
– –
AB icon
181
AllianceBernstein
AB
$3.46B
$58K 0.02%
1,952
– –
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$57K 0.02%
455
+29
+7% +$3.48K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.19T
$54K 0.02%
1,000
– –
NOV icon
184
NOV
NOV
$7.49B
$54K 0.02%
2,454
– –
AAL icon
185
American Airlines Group
AAL
$10.1B
$53K 0.02%
1,620
– –
AMGN icon
186
Amgen
AMGN
$224B
$53K 0.02%
286
+52
+22% +$9.31K
IYLD icon
187
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$53K 0.02%
2,110
+1,875
+798% +$46.3K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$52K 0.02%
993
– –
EMR icon
189
Emerson Electric
EMR
$91.7B
$52K 0.02%
775
– –
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$6.75B
$51K 0.02%
2,270
+280
+14% +$6.38K
DGX icon
191
Quest Diagnostics
DGX
$26.2B
$51K 0.02%
500
– –
IEP icon
192
Icahn Enterprises
IEP
$5.39B
$51K 0.02%
702
+337
+92% +$24.4K
KMI icon
193
Kinder Morgan
KMI
$70.1B
$51K 0.02%
2,431
-450
-16% -$9.07K
D icon
194
Dominion Energy
D
$59.9B
$50K 0.02%
641
– –
ELV icon
195
Elevance Health
ELV
$84.7B
$50K 0.02%
177
– –
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.02%
798
-250
-24% -$15K
APD icon
197
Air Products & Chemicals
APD
$68.9B
$47K 0.02%
207
– –
ALL icon
198
Allstate
ALL
$66.3B
$46K 0.02%
454
-100
-18% -$9.77K
NLY icon
199
Annaly Capital Management
NLY
$17.4B
$45K 0.02%
1,224
– –
SHOP icon
200
Shopify
SHOP
$196B
$45K 0.02%
1,500
– –
6 7
8
9 10

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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.