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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
IAU icon
276
iShares Gold Trust
IAU
$65.1B
$19K 0.01%
775
– –
EQT icon
277
EQT Corp
EQT
$33.6B
$18K 0.01%
592
+89
+18% +$2.92K
YUMC icon
278
Yum China
YUMC
$16.2B
$18K 0.01%
450
– –
PBCT
279
DELISTED
People's United Financial Inc
PBCT
$18K 0.01%
945
– –
AMX icon
280
America Movil
AMX
$70.3B
$17K 0.01%
1,000
– –
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K 0.01%
222
– –
IOSP icon
282
Innospec
IOSP
$2.3B
$17K 0.01%
240
– –
FAST icon
283
Fastenal
FAST
$60.6B
$16K 0.01%
1,200
– –
LH icon
284
Labcorp
LH
$26.1B
$16K 0.01%
116
– –
QQQ icon
285
Invesco QQQ Trust
QQQ
$480B
$16K 0.01%
+102
New +$15.6K
SYK icon
286
Stryker
SYK
$133B
$15K 0.01%
100
– –
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$14K 0.01%
176
– –
JWN
288
DELISTED
Nordstrom
JWN
$14K 0.01%
300
– –
PRU icon
289
Prudential Financial
PRU
$42B
$14K 0.01%
123
– –
TEVA icon
290
Teva Pharmaceuticals
TEVA
$42.7B
$14K 0.01%
750
– –
SI
291
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K 0.01%
200
– –
AMC icon
292
AMC Entertainment Holdings
AMC
$2.2B
$12K ﹤0.01%
80
– –
AZN icon
293
AstraZeneca
AZN
$249B
$12K ﹤0.01%
178
– –
DVN icon
294
Devon Energy
DVN
$49.9B
$12K ﹤0.01%
300
– –
PNNT
295
Pennant Park Investment Corp
PNNT
$245M
$12K ﹤0.01%
1,702
– –
ICPT
296
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
+200
New +$12.6K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11K ﹤0.01%
393
– –
SBUX icon
298
Starbucks
SBUX
$121B
$10K ﹤0.01%
175
– –
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$10K ﹤0.01%
+315
New +$10.2K
SPYV icon
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10K ﹤0.01%
+339
New +$10.1K
10 11
12
13 14

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SLC
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LSCM
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SRFM
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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.