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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
HBI
201
DELISTED
Hanesbrands
HBI
$44K 0.02%
2,561
-94,264
-97% -$1.62M
KEY icon
202
KeyCorp
KEY
$24.3B
$44K 0.02%
2,500
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$82.1B
$44K 0.02%
139
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$44K 0.02%
1,053
+761
+261% +$31.4K
BTI icon
205
British American Tobacco
BTI
$122B
$43K 0.02%
1,215
-78
-6% -$2.96K
IEZ icon
206
iShares US Oil Equipment & Services ETF
IEZ
$387M
$43K 0.02%
2,000
– –
RSG icon
207
Republic Services
RSG
$65.9B
$43K 0.02%
497
– –
TRTN
208
DELISTED
Triton International Limited
TRTN
$43K 0.02%
1,310
– –
KL
209
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$43K 0.02%
1,000
– –
CRM icon
210
Salesforce
CRM
$162B
$42K 0.01%
277
– –
VMW
211
DELISTED
VMware, Inc
VMW
$42K 0.01%
250
– –
ALLE icon
212
Allegion
ALLE
$14.3B
$41K 0.01%
370
-139
-27% -$13.9K
CSW
213
CSW Industrials
CSW
$5.72B
$41K 0.01%
600
– –
TTE icon
214
TotalEnergies
TTE
$195B
$41K 0.01%
741
– –
UNH icon
215
UnitedHealth
UNH
$365B
$41K 0.01%
170
– –
ASYS icon
216
Amtech Systems
ASYS
$270M
$40K 0.01%
7,313
+3,787
+107% +$23.1K
GSK icon
217
GSK
GSK
$102B
$39K 0.01%
790
– –
MAS icon
218
Masco
MAS
$15B
$39K 0.01%
1,000
– –
DD icon
219
DuPont de Nemours
DD
$19.5B
$36K 0.01%
382
-2,146
-85% -$256K
SJM icon
220
J.M. Smucker
SJM
$12.5B
$35K 0.01%
300
– –
YUM icon
221
Yum! Brands
YUM
$39.5B
$35K 0.01%
320
– –
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$35K 0.01%
550
– –
DEO icon
223
Diageo
DEO
$52.8B
$34K 0.01%
200
– –
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.4B
$34K 0.01%
200
-141
-41% -$23.9K
J icon
225
Jacobs Solutions
J
$17.3B
$34K 0.01%
493
+100
+25% +$6.46K
7 8
9
10 11

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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.