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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
+4.26%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+363.86%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$10.1M 3.58%
75,448
-3,330
-4% -$423K
AAPL icon
2
Apple
AAPL
$4.54T
$8.17M 2.89%
165,200
-12,940
-7% -$631K
JPM icon
3
JPMorgan Chase
JPM
$955B
$7.84M 2.78%
70,170
-1,501
-2% -$165K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.16M 2.53%
24,448
-711
-3% -$205K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.5B
$6.66M 2.36%
122,072
-3,897
-3% -$212K
INTC icon
6
Intel
INTC
$510B
$6.33M 2.24%
132,127
-1,624
-1% -$80.5K
TSN icon
7
Tyson Foods
TSN
$20.5B
$6.2M 2.19%
76,830
+35,673
+87% +$2.75M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.76M 2.04%
161,072
-359
-0.2% -$12.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$5.66M 2%
104,460
+40
+0% +$2.32K
BLK icon
10
Blackrock
BLK
$176B
$5.63M 1.99%
12,004
+12
+0.1% +$5.43K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$5.48M 1.94%
39,337
-122
-0.3% -$16.9K
MA icon
12
Mastercard
MA
$500B
$5.33M 1.89%
20,161
-766
-4% -$192K
VLO icon
13
Valero Energy
VLO
$87.1B
$4.99M 1.77%
58,337
+9,137
+19% +$754K
PFE icon
14
Pfizer
PFE
$147B
$4.97M 1.76%
121,049
-1,334
-1% -$53K
VZ icon
15
Verizon
VZ
$193B
$4.96M 1.76%
86,855
+271
+0.3% +$15.6K
ABT icon
16
Abbott
ABT
$183B
$4.74M 1.68%
56,317
-2,322
-4% -$183K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.29M 1.52%
72,038
+148
+0.2% +$8.66K
CSCO icon
18
Cisco
CSCO
$479B
$4.08M 1.44%
74,468
-3,162
-4% -$175K
PYPL icon
19
PayPal
PYPL
$49.6B
$4.07M 1.44%
35,559
-798
-2% -$88.4K
ROP icon
20
Roper Technologies
ROP
$39B
$3.73M 1.32%
10,197
-533
-5% -$189K
USB icon
21
US Bancorp
USB
$100B
$3.63M 1.28%
69,169
– –
NSC icon
22
Norfolk Southern
NSC
$76.8B
$3.47M 1.23%
17,389
+63
+0.4% +$12.5K
STZ icon
23
Constellation Brands
STZ
$22.3B
$3.46M 1.22%
17,561
-889
-5% -$174K
PAYX icon
24
Paychex
PAYX
$42.1B
$3.44M 1.22%
41,804
-1,254
-3% -$106K
BA icon
25
Boeing
BA
$190B
$3.28M 1.16%
9,022
+129
+1% +$47K
1
2 3 4 5

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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.