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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
TROW icon
276
T. Rowe Price
TROW
$24.3B
$18K 0.01%
+197
New +$16.3K
UAL icon
277
United Airlines
UAL
$41B
$18K 0.01%
+300
New +$20K
YUMC icon
278
Yum China
YUMC
$16.3B
$18K 0.01%
450
– –
BFYT
279
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$18K 0.01%
+1,238
New +$34.2K
HXL icon
280
Hexcel
HXL
$7.6B
$17K 0.01%
+288
New +$15.5K
ITT icon
281
ITT
ITT
$19.4B
$17K 0.01%
+381
New +$15.7K
LUV icon
282
Southwest Airlines
LUV
$22.3B
$17K 0.01%
300
– –
PBCT
283
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
945
– –
BHC icon
284
Bausch Health
BHC
$2.33B
$16K 0.01%
+1,100
New +$16.6K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K 0.01%
222
– –
CVG
286
DELISTED
Convergys
CVG
$16K 0.01%
+602
New +$14.5K
ALL icon
287
Allstate
ALL
$66.3B
$15K 0.01%
+164
New +$14.9K
CSL icon
288
Carlisle Companies
CSL
$15.5B
$15K 0.01%
+151
New +$14.6K
IOSP icon
289
Innospec
IOSP
$2.31B
$15K 0.01%
240
– –
LH icon
290
Labcorp
LH
$26.1B
$15K 0.01%
116
– –
LOW icon
291
Lowe's Companies
LOW
$124B
$15K 0.01%
+185
New +$14.2K
VT icon
292
Vanguard Total World Stock ETF
VT
$81.1B
$15K 0.01%
+210
New +$14.6K
ZD icon
293
Ziff Davis
ZD
$1.97B
$15K 0.01%
+228
New +$15.4K
FAST icon
294
Fastenal
FAST
$60.1B
$14K 0.01%
1,200
– –
INGR icon
295
Ingredion
INGR
$6.6B
$14K 0.01%
+116
New +$14.1K
JWN
296
DELISTED
Nordstrom
JWN
$14K 0.01%
300
– –
SYK icon
297
Stryker
SYK
$134B
$14K 0.01%
100
– –
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K 0.01%
200
– –
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$13K 0.01%
176
– –
OTEX icon
300
Open Text
OTEX
$5.81B
$13K 0.01%
+410
New +$13.3K
10 11
12
13 14

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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.