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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
+4.66%
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
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.49M
2
PYPL icon
PayPal
PYPL
+$1.75M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGME icon
251
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$23K 0.01%
835
– –
HUBG icon
252
HUB Group
HUBG
$2.33B
$23K 0.01%
1,090
– –
LULU icon
253
lululemon athletica
LULU
$14.2B
$23K 0.01%
365
– –
NBB icon
254
Nuveen Taxable Municipal Income Fund
NBB
$455M
$23K 0.01%
1,093
– –
ADP icon
255
Automatic Data Processing
ADP
$108B
$22K 0.01%
+200
New +$21.4K
AGI icon
256
Alamos Gold
AGI
$13.9B
$22K 0.01%
3,272
– –
UTF icon
257
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$22K 0.01%
955
– –
TGP
258
DELISTED
Teekay LNG Partners L.P.
TGP
$22K 0.01%
1,250
– –
ARLP icon
259
Alliance Resource Partners
ARLP
$3.18B
$21K 0.01%
1,065
– –
ATO icon
260
Atmos Energy
ATO
$28.5B
$21K 0.01%
250
– –
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.08B
$21K 0.01%
412
– –
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K 0.01%
233
– –
TRI icon
263
Thomson Reuters
TRI
$45.7B
$21K 0.01%
+388
New +$20.7K
STOR
264
DELISTED
STORE Capital Corporation
STOR
$21K 0.01%
+860
New +$20.9K
INDY icon
265
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$20K 0.01%
600
– –
UNH icon
266
UnitedHealth
UNH
$367B
$20K 0.01%
100
– –
NS
267
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
500
– –
AXP icon
268
American Express
AXP
$231B
$19K 0.01%
+210
New +$18K
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$19K 0.01%
1,500
– –
IAU icon
270
iShares Gold Trust
IAU
$64.9B
$19K 0.01%
775
– –
KR icon
271
Kroger
KR
$34.3B
$19K 0.01%
960
– –
HIVE
272
DELISTED
Aerohive Networks
HIVE
$19K 0.01%
4,673
– –
AMX icon
273
America Movil
AMX
$70.3B
$18K 0.01%
1,000
– –
EPR icon
274
EPR Properties
EPR
$4.58B
$18K 0.01%
264
– –
EQT icon
275
EQT Corp
EQT
$34B
$18K 0.01%
+503
New +$17.1K
9 10
11
12 13

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LSCM
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SRFM
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Old Second National Bank of Aurora's Q3 2017 Portfolio in Review

As of Q3 2017, Old Second National Bank of Aurora held 374 positions worth $240M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2017 filing shows 45 new, 60 increased, 65 reduced and 12 closed positions. Its largest new stake was Valero Energy: 46,675 shares worth $3.59M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2017 buy was Valero Energy: 46,675 shares worth $3.59M.
  • Old Second National Bank of Aurora added most to NVIDIA in Q3 2017, an estimated $1.59M increase.
  • Old Second National Bank of Aurora's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $2.49M.
  • Old Second National Bank of Aurora fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.27M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $240M portfolio in Q3 2017.
  • Old Second National Bank of Aurora opened 45 new positions and closed 12 in Q3 2017.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $240M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2017, filed 19 Oct 2017.