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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
+6.47%
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
$224M
AUM Growth
+$713K
Cap. Flow
-$8.66M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$28.6B
$20K 0.01%
250
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$20K 0.01%
848
-845
-50% -$20.2K
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$19K 0.01%
1,500
– –
IAU icon
254
iShares Gold Trust
IAU
$64.8B
$19K 0.01%
775
– –
INDY icon
255
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$19K 0.01%
600
– –
LULU icon
256
lululemon athletica
LULU
$14.3B
$19K 0.01%
365
– –
SYY icon
257
Sysco
SYY
$40.4B
$19K 0.01%
366
– –
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$228B
$17K 0.01%
828
+54
+7% +$1.06K
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
945
– –
IOSP icon
260
Innospec
IOSP
$2.31B
$16K 0.01%
+240
New +$16.1K
LUV icon
261
Southwest Airlines
LUV
$22.4B
$16K 0.01%
300
– –
UNH icon
262
UnitedHealth
UNH
$366B
$16K 0.01%
100
– –
FAST icon
263
Fastenal
FAST
$60.1B
$15K 0.01%
1,200
– –
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K 0.01%
222
– –
K
265
DELISTED
Kellanova
K
$15K 0.01%
213
– –
ADM icon
266
Archer Daniels Midland
ADM
$38.6B
$14K 0.01%
300
– –
AMX icon
267
America Movil
AMX
$70B
$14K 0.01%
1,000
– –
JWN
268
DELISTED
Nordstrom
JWN
$14K 0.01%
300
– –
LH icon
269
Labcorp
LH
$26.1B
$14K 0.01%
116
– –
PNNT
270
Pennant Park Investment Corp
PNNT
$246M
$14K 0.01%
1,702
– –
SI
271
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K 0.01%
200
+100
+100% +$7K
DVN icon
272
Devon Energy
DVN
$49.9B
$13K 0.01%
300
– –
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$13K 0.01%
176
– –
PRU icon
274
Prudential Financial
PRU
$42.3B
$13K 0.01%
123
+23
+23% +$2.48K
SYK icon
275
Stryker
SYK
$133B
$13K 0.01%
100
– –
9 10
11
12 13

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LSCM
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Old Second National Bank of Aurora's Q1 2017 Portfolio in Review

As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora withdrew a net $8.66M in Q1 2017, closing 26 positions and reducing 118 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.

  • Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
  • Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
  • Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
  • Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
  • Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.