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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
+2.3%
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
$256M
AUM Growth
+$5.36M
Cap. Flow
+$2.06M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.27%
Holding
394
New
40
Increased
78
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.96M
2
SBUX icon
Starbucks
SBUX
+$1.82M
3
ABBV icon
AbbVie
ABBV
+$791K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K
5
PEG icon
Public Service Enterprise Group
PEG
+$358K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.17M
2
PG icon
Procter & Gamble
PG
+$1.79M
3
CAT icon
Caterpillar
CAT
+$449K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$259K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 15.43%
3 Healthcare 13.11%
4 Industrials 9.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
251
T. Rowe Price
TROW
$24.3B
$27K 0.01%
232
– –
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$27K 0.01%
527
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$27K 0.01%
325
– –
EXPD icon
254
Expeditors International
EXPD
$23B
$26K 0.01%
+350
New +$24.5K
DAL icon
255
Delta Air Lines
DAL
$59.5B
$25K 0.01%
500
– –
HII icon
256
Huntington Ingalls Industries
HII
$12.9B
$25K 0.01%
114
– –
NLY icon
257
Annaly Capital Management
NLY
$17.4B
$25K 0.01%
616
– –
PKG icon
258
Packaging Corp of America
PKG
$22.9B
$25K 0.01%
+222
New +$25.9K
UNH icon
259
UnitedHealth
UNH
$361B
$25K 0.01%
100
– –
YUM icon
260
Yum! Brands
YUM
$39.5B
$25K 0.01%
320
-50
-14% -$4.17K
WFC.PRW
261
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
– –
BF
262
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$25K 0.01%
1,044
– –
JPM.PRH
263
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$25K 0.01%
940
– –
AVB icon
264
AvalonBay Communities
AVB
$26B
$24K 0.01%
140
– –
TRV icon
265
Travelers Companies
TRV
$78.3B
$24K 0.01%
+200
New +$26.2K
WDC icon
266
Western Digital
WDC
$151B
$24K 0.01%
+409
New +$26K
CB icon
267
Chubb
CB
$134B
$23K 0.01%
180
– –
NBB icon
268
Nuveen Taxable Municipal Income Fund
NBB
$454M
$23K 0.01%
1,093
– –
VOD icon
269
Vodafone
VOD
$36.7B
$23K 0.01%
959
– –
ESIO
270
DELISTED
Electro Scientific Industries
ESIO
$23K 0.01%
1,433
– –
CLX icon
271
Clorox
CLX
$13.1B
$22K 0.01%
159
-16
-9% -$1.98K
SHOP icon
272
Shopify
SHOP
$196B
$22K 0.01%
1,500
+750
+100% +$10.6K
TEVA icon
273
Teva Pharmaceuticals
TEVA
$42.5B
$22K 0.01%
900
+150
+20% +$3.06K
UTF icon
274
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$22K 0.01%
955
– –
VTR icon
275
Ventas
VTR
$44.6B
$22K 0.01%
+382
New +$20K
9 10
11
12 13

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Old Second National Bank of Aurora's Q2 2018 Portfolio in Review

As of Q2 2018, Old Second National Bank of Aurora held 394 positions worth $256M, up 2.1% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q2 2018 filing shows 40 new, 78 increased, 72 reduced and 13 closed positions. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 35,247 shares worth $1.93M. The largest sale was American Electric Power, an estimated $2.17M.

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

  • Old Second National Bank of Aurora's largest Q2 2018 buy was First Trust NASDAQ ABA Community Bank Index Fund: 35,247 shares worth $1.93M.
  • Old Second National Bank of Aurora added most to Starbucks in Q2 2018, an estimated $1.82M increase.
  • Old Second National Bank of Aurora's biggest Q2 2018 reduction was American Electric Power, cutting an estimated $2.17M.
  • Old Second National Bank of Aurora fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2018, selling an estimated $259K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $256M portfolio in Q2 2018.
  • Old Second National Bank of Aurora opened 40 new positions and closed 13 in Q2 2018.
  • Old Second National Bank of Aurora's portfolio value rose 2.1% quarter-over-quarter to $256M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2018, filed 25 Jul 2018.