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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
+2.3%
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
$256M
AUM Growth
+$5.36M
Cap. Flow
+$2.06M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.27%
Holding
394
New
40
Increased
78
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.96M
2
SBUX icon
Starbucks
SBUX
+$1.82M
3
ABBV icon
AbbVie
ABBV
+$791K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K
5
PEG icon
Public Service Enterprise Group
PEG
+$358K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.17M
2
PG icon
Procter & Gamble
PG
+$1.79M
3
CAT icon
Caterpillar
CAT
+$449K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$259K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 15.43%
3 Healthcare 13.11%
4 Industrials 9.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31B
$34K 0.01%
613
– –
VPG icon
227
Vishay Precision Group
VPG
$894M
$34K 0.01%
900
– –
GS icon
228
Goldman Sachs
GS
$301B
$33K 0.01%
151
– –
NTRS icon
229
Northern Trust
NTRS
$34.4B
$33K 0.01%
325
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$33K 0.01%
285
– –
XLNX
231
DELISTED
Xilinx Inc
XLNX
$33K 0.01%
+500
New +$34.1K
IEC
232
DELISTED
IEC Electronics Corp.
IEC
$33K 0.01%
+5,652
New +$29.3K
APD icon
233
Air Products & Chemicals
APD
$68.9B
$32K 0.01%
207
– –
SJM icon
234
J.M. Smucker
SJM
$12.5B
$32K 0.01%
300
– –
SYY icon
235
Sysco
SYY
$40.3B
$32K 0.01%
471
– –
APU
236
DELISTED
AmeriGas Partners, L.P.
APU
$32K 0.01%
750
– –
SHPG
237
DELISTED
Shire pic
SHPG
$31K 0.01%
185
– –
CAG icon
238
Conagra Brands
CAG
$7.14B
$30K 0.01%
850
– –
DEO icon
239
Diageo
DEO
$52.8B
$29K 0.01%
200
– –
ED icon
240
Consolidated Edison
ED
$39.8B
$29K 0.01%
370
– –
RUTH
241
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$29K 0.01%
1,018
– –
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
$29K 0.01%
1,500
-3,338
-69% -$61.3K
CXP
243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.01%
1,250
– –
MGT
244
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$28K 0.01%
37,974
+13,020
+52% +$9.6K
APA icon
245
APA Corp
APA
$14.2B
$27K 0.01%
+576
New +$23.9K
BKR icon
246
Baker Hughes
BKR
$64.3B
$27K 0.01%
+825
New +$28K
CRM icon
247
Salesforce
CRM
$162B
$27K 0.01%
+200
New +$25.5K
GGME icon
248
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$27K 0.01%
835
– –
INDA icon
249
iShares MSCI India ETF
INDA
$6.6B
$27K 0.01%
799
– –
KR icon
250
Kroger
KR
$34.5B
$27K 0.01%
960
– –
8 9
10
11 12

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q2 2018 Portfolio in Review

As of Q2 2018, Old Second National Bank of Aurora held 394 positions worth $256M, up 2.1% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q2 2018 filing shows 40 new, 78 increased, 72 reduced and 13 closed positions. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 35,247 shares worth $1.93M. The largest sale was American Electric Power, an estimated $2.17M.

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

  • Old Second National Bank of Aurora's largest Q2 2018 buy was First Trust NASDAQ ABA Community Bank Index Fund: 35,247 shares worth $1.93M.
  • Old Second National Bank of Aurora added most to Starbucks in Q2 2018, an estimated $1.82M increase.
  • Old Second National Bank of Aurora's biggest Q2 2018 reduction was American Electric Power, cutting an estimated $2.17M.
  • Old Second National Bank of Aurora fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2018, selling an estimated $259K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $256M portfolio in Q2 2018.
  • Old Second National Bank of Aurora opened 40 new positions and closed 13 in Q2 2018.
  • Old Second National Bank of Aurora's portfolio value rose 2.1% quarter-over-quarter to $256M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2018, filed 25 Jul 2018.