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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
-12.67%
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
$246M
AUM Growth
-$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
94
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.34M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
TSN icon
Tyson Foods
TSN
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.73M
2
EPD icon
Enterprise Products Partners
EPD
+$1.21M
3
WY icon
Weyerhaeuser
WY
+$919K
4
MA icon
Mastercard
MA
+$814K
5
PFG icon
Principal Financial Group
PFG
+$724K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 14.8%
3 Financials 14.35%
4 Industrials 8.45%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$71.5B
$25K 0.01%
+1,920
New +$29.2K
GS icon
252
Goldman Sachs
GS
$304B
$25K 0.01%
151
– –
AVB icon
253
AvalonBay Communities
AVB
$26.3B
$24K 0.01%
140
– –
EXPD icon
254
Expeditors International
EXPD
$24.3B
$24K 0.01%
350
– –
TRV icon
255
Travelers Companies
TRV
$77.2B
$24K 0.01%
200
– –
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$24K 0.01%
527
– –
CXP
257
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24K 0.01%
1,250
– –
WFC.PRW
258
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$24K 0.01%
1,000
– –
JPM.PRH
259
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$24K 0.01%
940
– –
CB icon
260
Chubb
CB
$133B
$23K 0.01%
180
– –
NTRS icon
261
Northern Trust
NTRS
$34.8B
$23K 0.01%
275
-50
-15% -$4.69K
RUTH
262
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$23K 0.01%
1,018
– –
ATO icon
263
Atmos Energy
ATO
$28.7B
$22K 0.01%
237
– –
HII icon
264
Huntington Ingalls Industries
HII
$12.8B
$22K 0.01%
114
– –
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$31.1B
$22K 0.01%
452
-161
-26% -$8.29K
VTR icon
266
Ventas
VTR
$46.3B
$22K 0.01%
382
– –
HSY icon
267
Hershey
HSY
$37.4B
$21K 0.01%
200
– –
IEP icon
268
Icahn Enterprises
IEP
$5.33B
$21K 0.01%
365
– –
INDY icon
269
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$21K 0.01%
600
– –
NBB icon
270
Nuveen Taxable Municipal Income Fund
NBB
$456M
$21K 0.01%
1,093
– –
SHOP icon
271
Shopify
SHOP
$204B
$21K 0.01%
1,500
– –
TROW icon
272
T. Rowe Price
TROW
$23.7B
$21K 0.01%
232
– –
STOR
273
DELISTED
STORE Capital Corporation
STOR
$21K 0.01%
729
– –
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.11B
$20K 0.01%
412
– –
PBI icon
275
Pitney Bowes
PBI
$2.28B
$20K 0.01%
3,342
-444
-12% -$3.2K
9 10
11
12 13

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Old Second National Bank of Aurora's Q4 2018 Portfolio in Review

As of Q4 2018, Old Second National Bank of Aurora held 393 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora deployed $10.5M of net new capital in Q4 2018, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core US REIT ETF: 17,866 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.73M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2018 buy was iShares Core US REIT ETF: 17,866 shares worth $801K.
  • Old Second National Bank of Aurora added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, an estimated $3.34M increase.
  • Old Second National Bank of Aurora's biggest Q4 2018 reduction was Oracle, cutting an estimated $1.73M.
  • Old Second National Bank of Aurora fully exited iShares International Select Dividend ETF in Q4 2018, selling an estimated $187K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $246M portfolio in Q4 2018.
  • Old Second National Bank of Aurora opened 12 new positions and closed 25 in Q4 2018.
  • Old Second National Bank of Aurora's portfolio value fell 10% quarter-over-quarter to $246M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2018, filed 18 Jan 2019.