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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
+7.35%
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
$253M
AUM Growth
+$12.2M
Cap. Flow
-$3.49M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.87%
Holding
386
New
24
Increased
51
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.95M
2
CVS icon
CVS Health
CVS
+$1.79M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.12M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$913K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.93M
3
ULTA icon
Ulta Beauty
ULTA
+$1.7M
4
WELL icon
Welltower
WELL
+$1.1M
5
JCI icon
Johnson Controls International
JCI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 16.09%
3 Healthcare 13.75%
4 Industrials 8.28%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRW
251
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$26K 0.01%
1,000
– –
AB icon
252
AllianceBernstein
AB
$3.47B
$25K 0.01%
+1,000
New +$25.3K
AVB icon
253
AvalonBay Communities
AVB
$26.1B
$25K 0.01%
140
– –
LRCX icon
254
Lam Research
LRCX
$392B
$25K 0.01%
+1,370
New +$26.9K
VGT icon
255
Vanguard Information Technology ETF
VGT
$148B
$25K 0.01%
+1,216
New +$24.7K
TGP
256
DELISTED
Teekay LNG Partners L.P.
TGP
$25K 0.01%
1,250
– –
CVLG icon
257
Covenant Logistics
CVLG
$851M
$24K 0.01%
+1,680
New +$24.1K
NBB icon
258
Nuveen Taxable Municipal Income Fund
NBB
$454M
$24K 0.01%
1,093
– –
TROW icon
259
T. Rowe Price
TROW
$24.3B
$24K 0.01%
232
+35
+18% +$3.41K
ADP icon
260
Automatic Data Processing
ADP
$108B
$23K 0.01%
200
– –
GGME icon
261
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$23K 0.01%
835
– –
HSY icon
262
Hershey
HSY
$36.4B
$23K 0.01%
200
-75
-27% -$8.25K
UTF icon
263
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$23K 0.01%
955
– –
VPG icon
264
Vishay Precision Group
VPG
$892M
$23K 0.01%
+900
New +$22.8K
INDY icon
265
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$22K 0.01%
600
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22K 0.01%
233
– –
UNH icon
267
UnitedHealth
UNH
$366B
$22K 0.01%
100
– –
ARLP icon
268
Alliance Resource Partners
ARLP
$3.15B
$21K 0.01%
1,065
– –
ATO icon
269
Atmos Energy
ATO
$28.3B
$21K 0.01%
250
– –
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.07B
$21K 0.01%
412
– –
ALL icon
271
Allstate
ALL
$67.2B
$20K 0.01%
193
+29
+18% +$2.86K
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$20K 0.01%
1,500
– –
LUV icon
273
Southwest Airlines
LUV
$22.4B
$20K 0.01%
300
– –
TRI icon
274
Thomson Reuters
TRI
$45.8B
$20K 0.01%
388
– –
UAL icon
275
United Airlines
UAL
$41.1B
$20K 0.01%
300
– –
9 10
11
12 13

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Old Second National Bank of Aurora's Q4 2017 Portfolio in Review

As of Q4 2017, Old Second National Bank of Aurora held 386 positions worth $253M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q4 2017 filing shows 24 new, 51 increased, 108 reduced and 29 closed positions. Its largest new stake was Cummins: 11,416 shares worth $2.02M. The largest sale was Altria Group, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2017 buy was Cummins: 11,416 shares worth $2.02M.
  • Old Second National Bank of Aurora added most to CVS Health in Q4 2017, an estimated $1.79M increase.
  • Old Second National Bank of Aurora's biggest Q4 2017 reduction was Altria Group, cutting an estimated $2.05M.
  • Old Second National Bank of Aurora fully exited Bunge Global in Q4 2017, selling an estimated $75K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $253M portfolio in Q4 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 29 in Q4 2017.
  • Old Second National Bank of Aurora's portfolio value rose 5.1% quarter-over-quarter to $253M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2017, filed 17 Jan 2018.