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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
-1.42%
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
$250M
AUM Growth
-$2.07M
Cap. Flow
+$3.51M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.37%
Holding
375
New
18
Increased
72
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.13M
2
BA icon
Boeing
BA
+$1.99M
3
APTV icon
Aptiv
APTV
+$1.86M
4
ULTA icon
Ulta Beauty
ULTA
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.2M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.16M
2
MRK icon
Merck
MRK
+$1.71M
3
PM icon
Philip Morris
PM
+$1.7M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$948K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 10.31%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
251
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25K 0.01%
+1,018
New +$24K
WFC.PRW
252
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$25K 0.01%
1,000
– –
JPM.PRH
253
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$25K 0.01%
+940
New +$24.7K
GGME icon
254
Invesco Next Gen Media and Gaming ETF
GGME
$46M
$24K 0.01%
835
– –
ADP icon
255
Automatic Data Processing
ADP
$106B
$23K 0.01%
200
– –
AVB icon
256
AvalonBay Communities
AVB
$25.8B
$23K 0.01%
140
– –
CLX icon
257
Clorox
CLX
$12.8B
$23K 0.01%
175
– –
KR icon
258
Kroger
KR
$34.4B
$23K 0.01%
960
– –
NBB icon
259
Nuveen Taxable Municipal Income Fund
NBB
$457M
$23K 0.01%
1,093
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$229B
$23K 0.01%
960
-1,218
-56% -$29.7K
TGP
261
DELISTED
Teekay LNG Partners L.P.
TGP
$22K 0.01%
1,250
– –
ATO icon
262
Atmos Energy
ATO
$28.8B
$21K 0.01%
250
– –
INDY icon
263
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$21K 0.01%
600
– –
UNH icon
264
UnitedHealth
UNH
$364B
$21K 0.01%
100
– –
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$20K 0.01%
1,500
– –
HSY icon
266
Hershey
HSY
$37B
$20K 0.01%
200
– –
IAU icon
267
iShares Gold Trust
IAU
$65.4B
$20K 0.01%
775
– –
UTF icon
268
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$20K 0.01%
955
– –
AMX icon
269
America Movil
AMX
$70B
$19K 0.01%
1,000
– –
ARLP icon
270
Alliance Resource Partners
ARLP
$3.25B
$19K 0.01%
1,065
– –
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.09B
$19K 0.01%
412
– –
STOR
272
DELISTED
STORE Capital Corporation
STOR
$18K 0.01%
729
-283
-28% -$6.87K
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$18K 0.01%
945
– –
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K 0.01%
222
– –
TRI icon
275
Thomson Reuters
TRI
$44.1B
$17K 0.01%
388
– –
9 10
11
12 13

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Old Second National Bank of Aurora's Q1 2018 Portfolio in Review

As of Q1 2018, Old Second National Bank of Aurora held 375 positions worth $250M, down 0.82% from $253M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q1 2018 filing shows 18 new, 72 increased, 72 reduced and 21 closed positions. Its largest new stake was Aptiv: 20,480 shares worth $1.74M. The largest sale was Rockwell Collins, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2018 buy was Aptiv: 20,480 shares worth $1.74M.
  • Old Second National Bank of Aurora added most to Southwest Airlines in Q1 2018, an estimated $2.13M increase.
  • Old Second National Bank of Aurora's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited State Street SPDR S&P Retail ETF in Q1 2018, selling an estimated $1.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $250M portfolio in Q1 2018.
  • Old Second National Bank of Aurora opened 18 new positions and closed 21 in Q1 2018.
  • Old Second National Bank of Aurora's portfolio value fell 0.82% quarter-over-quarter to $250M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2018, filed 25 Apr 2018.