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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
-1.42%
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
$250M
AUM Growth
-$2.07M
Cap. Flow
+$3.51M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.37%
Holding
375
New
18
Increased
72
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.13M
2
BA icon
Boeing
BA
+$1.99M
3
APTV icon
Aptiv
APTV
+$1.86M
4
ULTA icon
Ulta Beauty
ULTA
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.2M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.16M
2
MRK icon
Merck
MRK
+$1.71M
3
PM icon
Philip Morris
PM
+$1.7M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$948K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$71.7B
$31K 0.01%
202
– –
YUM icon
227
Yum! Brands
YUM
$41.2B
$31K 0.01%
370
– –
APU
228
DELISTED
AmeriGas Partners, L.P.
APU
$30K 0.01%
750
– –
ED icon
229
Consolidated Edison
ED
$40.1B
$29K 0.01%
370
– –
GSK icon
230
GSK
GSK
$101B
$29K 0.01%
600
– –
HII icon
231
Huntington Ingalls Industries
HII
$12.8B
$29K 0.01%
114
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$29K 0.01%
527
– –
SYY icon
233
Sysco
SYY
$40B
$28K 0.01%
471
– –
VPG icon
234
Vishay Precision Group
VPG
$908M
$28K 0.01%
900
– –
ESIO
235
DELISTED
Electro Scientific Industries
ESIO
$28K 0.01%
+1,433
New +$28.9K
SHPG
236
DELISTED
Shire pic
SHPG
$28K 0.01%
185
– –
BHP icon
237
BHP
BHP
$222B
$27K 0.01%
673
– –
C icon
238
Citigroup
C
$233B
$27K 0.01%
400
– –
DAL icon
239
Delta Air Lines
DAL
$60B
$27K 0.01%
500
– –
DEO icon
240
Diageo
DEO
$52.8B
$27K 0.01%
200
– –
INDA icon
241
iShares MSCI India ETF
INDA
$6.58B
$27K 0.01%
799
– –
CELG
242
DELISTED
Celgene Corp
CELG
$27K 0.01%
300
-100
-25% -$9.6K
NLY icon
243
Annaly Capital Management
NLY
$17.6B
$26K 0.01%
616
– –
VOD icon
244
Vodafone
VOD
$37.5B
$26K 0.01%
959
-602
-39% -$17.9K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$26K 0.01%
325
-9,039
-97% -$770K
CXP
246
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
1,250
– –
BF
247
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$26K 0.01%
1,044
– –
CB icon
248
Chubb
CB
$133B
$25K 0.01%
180
– –
J icon
249
Jacobs Solutions
J
$16.8B
$25K 0.01%
520
– –
TROW icon
250
T. Rowe Price
TROW
$23.7B
$25K 0.01%
232
– –
8 9
10
11 12

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LSCM
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SRFM
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CM
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HS
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BFC
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Old Second National Bank of Aurora's Q1 2018 Portfolio in Review

As of Q1 2018, Old Second National Bank of Aurora held 375 positions worth $250M, down 0.82% from $253M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2018 filing shows 18 new, 72 increased, 72 reduced and 21 closed positions. Its largest new stake was Aptiv: 20,480 shares worth $1.74M. The largest sale was Rockwell Collins, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2018 buy was Aptiv: 20,480 shares worth $1.74M.
  • Old Second National Bank of Aurora added most to Southwest Airlines in Q1 2018, an estimated $2.13M increase.
  • Old Second National Bank of Aurora's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited State Street SPDR S&P Retail ETF in Q1 2018, selling an estimated $1.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $250M portfolio in Q1 2018.
  • Old Second National Bank of Aurora opened 18 new positions and closed 21 in Q1 2018.
  • Old Second National Bank of Aurora's portfolio value fell 0.82% quarter-over-quarter to $250M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2018, filed 25 Apr 2018.