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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$9.29M 3.33%
78,778
-12,996
-14% -$1.42M
AAPL icon
2
Apple
AAPL
$4.55T
$8.46M 3.03%
178,140
+27,160
+18% +$1.15M
JPM icon
3
JPMorgan Chase
JPM
$951B
$7.26M 2.6%
71,671
+286
+0.4% +$29.5K
INTC icon
4
Intel
INTC
$509B
$7.18M 2.57%
133,751
-26,849
-17% -$1.36M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.11M 2.54%
25,159
+1,416
+6% +$385K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.9B
$6.89M 2.47%
125,969
-740
-0.6% -$39.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$6.14M 2.2%
104,420
+420
+0.4% +$23.7K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.77M 2.07%
161,431
+12,282
+8% +$428K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$5.52M 1.97%
39,459
-257
-0.6% -$34.4K
BLK icon
10
Blackrock
BLK
$177B
$5.13M 1.83%
11,992
+190
+2% +$79.7K
VZ icon
11
Verizon
VZ
$195B
$5.12M 1.83%
86,584
+10,920
+14% +$618K
PFE icon
12
Pfizer
PFE
$151B
$4.93M 1.77%
122,383
+1,399
+1% +$56K
MA icon
13
Mastercard
MA
$493B
$4.93M 1.76%
20,927
-175
-0.8% -$37.6K
ABT icon
14
Abbott
ABT
$186B
$4.69M 1.68%
58,639
-1,134
-2% -$84.4K
CSCO icon
15
Cisco
CSCO
$477B
$4.19M 1.5%
77,630
-13,607
-15% -$661K
VLO icon
16
Valero Energy
VLO
$85.9B
$4.17M 1.49%
49,200
+471
+1% +$38.9K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.09M 1.47%
71,890
+7,328
+11% +$397K
PYPL icon
18
PayPal
PYPL
$50.4B
$3.77M 1.35%
36,357
-808
-2% -$76.5K
ROP icon
19
Roper Technologies
ROP
$39.6B
$3.67M 1.31%
10,730
-569
-5% -$173K
OXY icon
20
Occidental Petroleum
OXY
$56.1B
$3.63M 1.3%
54,908
+178
+0.3% +$11.7K
PAYX icon
21
Paychex
PAYX
$42.5B
$3.45M 1.24%
43,058
-891
-2% -$65.7K
BA icon
22
Boeing
BA
$185B
$3.39M 1.21%
8,893
+1,618
+22% +$623K
USB icon
23
US Bancorp
USB
$99.5B
$3.33M 1.19%
69,169
– –
ULTA icon
24
Ulta Beauty
ULTA
$24.1B
$3.28M 1.17%
9,405
+14
+0.1% +$4.23K
NSC icon
25
Norfolk Southern
NSC
$75.8B
$3.24M 1.16%
17,326
-5,687
-25% -$984K
1
2 3 4 5

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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.