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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
+7.35%
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
$253M
AUM Growth
+$12.2M
Cap. Flow
-$3.49M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.87%
Holding
386
New
24
Increased
51
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.95M
2
CVS icon
CVS Health
CVS
+$1.79M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.12M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$913K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.93M
3
ULTA icon
Ulta Beauty
ULTA
+$1.7M
4
WELL icon
Welltower
WELL
+$1.1M
5
JCI icon
Johnson Controls International
JCI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 16.09%
3 Healthcare 13.75%
4 Industrials 8.28%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$228B
$30K 0.01%
400
– –
COP icon
227
ConocoPhillips
COP
$149B
$30K 0.01%
539
– –
NTRS icon
228
Northern Trust
NTRS
$34.5B
$30K 0.01%
300
– –
YUM icon
229
Yum! Brands
YUM
$39.1B
$30K 0.01%
370
-80
-18% -$6.33K
DEO icon
230
Diageo
DEO
$53.2B
$29K 0.01%
200
– –
FTNT icon
231
Fortinet
FTNT
$119B
$29K 0.01%
3,355
– –
INDA icon
232
iShares MSCI India ETF
INDA
$6.61B
$29K 0.01%
799
– –
LULU icon
233
lululemon athletica
LULU
$14.3B
$29K 0.01%
365
– –
NLY icon
234
Annaly Capital Management
NLY
$17.4B
$29K 0.01%
616
– –
OMC icon
235
Omnicom Group
OMC
$23.3B
$29K 0.01%
400
– –
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$29K 0.01%
527
– –
CXP
237
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
1,250
-1,250
-50% -$27.7K
BF
238
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$29K 0.01%
1,044
+783
+300% +$21.8K
SHPG
239
DELISTED
Shire pic
SHPG
$29K 0.01%
185
– –
BHP icon
240
BHP
BHP
$230B
$28K 0.01%
673
– –
DAL icon
241
Delta Air Lines
DAL
$59.2B
$28K 0.01%
500
+300
+150% +$15.7K
J icon
242
Jacobs Solutions
J
$17.3B
$28K 0.01%
520
– –
SYY icon
243
Sysco
SYY
$40.3B
$28K 0.01%
471
-215
-31% -$12.2K
GSK icon
244
GSK
GSK
$103B
$27K 0.01%
600
-320
-35% -$14.8K
HII icon
245
Huntington Ingalls Industries
HII
$13.1B
$27K 0.01%
114
– –
HIVE
246
DELISTED
Aerohive Networks
HIVE
$27K 0.01%
4,673
– –
CB icon
247
Chubb
CB
$134B
$26K 0.01%
180
– –
CLX icon
248
Clorox
CLX
$13B
$26K 0.01%
175
– –
KR icon
249
Kroger
KR
$34.6B
$26K 0.01%
960
– –
STOR
250
DELISTED
STORE Capital Corporation
STOR
$26K 0.01%
1,012
+152
+18% +$3.89K
8 9
10
11 12

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SLC
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LSCM
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SRFM
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Old Second National Bank of Aurora's Q4 2017 Portfolio in Review

As of Q4 2017, Old Second National Bank of Aurora held 386 positions worth $253M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q4 2017 filing shows 24 new, 51 increased, 108 reduced and 29 closed positions. Its largest new stake was Cummins: 11,416 shares worth $2.02M. The largest sale was Altria Group, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2017 buy was Cummins: 11,416 shares worth $2.02M.
  • Old Second National Bank of Aurora added most to CVS Health in Q4 2017, an estimated $1.79M increase.
  • Old Second National Bank of Aurora's biggest Q4 2017 reduction was Altria Group, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Bunge Global in Q4 2017, selling an estimated $75K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $253M portfolio in Q4 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 29 in Q4 2017.
  • Old Second National Bank of Aurora's portfolio value rose 5.1% quarter-over-quarter to $253M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2017, filed 17 Jan 2018.