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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
+2.94%
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
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.07M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.01M
3
PHM icon
Pultegroup
PHM
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
WR
Westar Energy Inc
WR
+$1.9M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
251
lululemon athletica
LULU
$14.5B
$22K 0.01%
365
– –
ATO icon
252
Atmos Energy
ATO
$28.4B
$21K 0.01%
250
– –
BHP icon
253
BHP
BHP
$230B
$21K 0.01%
673
– –
HII icon
254
Huntington Ingalls Industries
HII
$13B
$21K 0.01%
114
– –
HSY icon
255
Hershey
HSY
$36.7B
$21K 0.01%
200
– –
HUBG icon
256
HUB Group
HUBG
$2.9B
$21K 0.01%
+1,090
New +$20.8K
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.08B
$21K 0.01%
412
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K 0.01%
233
– –
ARLP icon
259
Alliance Resource Partners
ARLP
$3.19B
$20K 0.01%
1,065
– –
INDY icon
260
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$20K 0.01%
600
– –
EPR icon
261
EPR Properties
EPR
$4.63B
$19K 0.01%
+264
New +$19.2K
IAU icon
262
iShares Gold Trust
IAU
$65.1B
$19K 0.01%
775
– –
LUV icon
263
Southwest Airlines
LUV
$22B
$19K 0.01%
300
– –
UNH icon
264
UnitedHealth
UNH
$371B
$19K 0.01%
100
– –
TGP
265
DELISTED
Teekay LNG Partners L.P.
TGP
$19K 0.01%
1,250
– –
AMC icon
266
AMC Entertainment Holdings
AMC
$2.16B
$18K 0.01%
+80
New +$21.5K
CEF icon
267
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$18K 0.01%
1,500
– –
SYY icon
268
Sysco
SYY
$40.1B
$18K 0.01%
366
– –
YUMC icon
269
Yum China
YUMC
$16.5B
$18K 0.01%
450
– –
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
945
– –
AMX icon
271
America Movil
AMX
$71.7B
$16K 0.01%
1,000
– –
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K 0.01%
222
– –
IOSP icon
273
Innospec
IOSP
$2.29B
$16K 0.01%
240
– –
PNRA
274
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
50
– –
LH icon
275
Labcorp
LH
$26.1B
$15K 0.01%
116
– –
9 10
11
12 13

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Old Second National Bank of Aurora's Q2 2017 Portfolio in Review

As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 77 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.

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

  • Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
  • Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
  • Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.