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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$51K 0.02%
426
– –
RPM icon
202
RPM International
RPM
$14.9B
$51K 0.02%
877
– –
D icon
203
Dominion Energy
D
$59.9B
$49K 0.02%
641
+141
+28% +$10.3K
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$49K 0.02%
1,224
– –
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$49K 0.02%
1,148
+24
+2% +$988
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$47K 0.02%
2,799
– –
ALLE icon
207
Allegion
ALLE
$14.3B
$46K 0.02%
509
– –
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.75B
$45K 0.02%
+1,990
New +$44.9K
DGX icon
209
Quest Diagnostics
DGX
$26.2B
$45K 0.02%
500
– –
VMW
210
DELISTED
VMware, Inc
VMW
$45K 0.02%
250
– –
AMGN icon
211
Amgen
AMGN
$224B
$44K 0.02%
234
– –
CRM icon
212
Salesforce
CRM
$162B
$44K 0.02%
277
+77
+39% +$11.9K
UNH icon
213
UnitedHealth
UNH
$361B
$42K 0.02%
170
– –
GSK icon
214
GSK
GSK
$102B
$41K 0.01%
790
+190
+32% +$9.49K
TTE icon
215
TotalEnergies
TTE
$195B
$41K 0.01%
741
-60,190
-99% -$646K
TRTN
216
DELISTED
Triton International Limited
TRTN
$41K 0.01%
1,310
– –
APD icon
217
Air Products & Chemicals
APD
$68.9B
$40K 0.01%
207
– –
RSG icon
218
Republic Services
RSG
$65.9B
$40K 0.01%
497
– –
COP icon
219
ConocoPhillips
COP
$151B
$39K 0.01%
588
– –
KEY icon
220
KeyCorp
KEY
$24.3B
$39K 0.01%
2,500
-1,500
-38% -$25K
MAS icon
221
Masco
MAS
$15B
$39K 0.01%
1,000
– –
SPG icon
222
Simon Property Group
SPG
$71B
$37K 0.01%
202
– –
WMB icon
223
Williams Companies
WMB
$88.4B
$36K 0.01%
1,275
– –
SJM icon
224
J.M. Smucker
SJM
$12.5B
$35K 0.01%
300
– –
CSW
225
CSW Industrials
CSW
$5.72B
$34K 0.01%
600
– –
7 8
9
10 11

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LSCM
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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.