We are live on ! Find out more
OSNBOA

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
FAST icon
276
Fastenal
FAST
$60.1B
$16K 0.01%
1,200
– –
IOSP icon
277
Innospec
IOSP
$2.31B
$16K 0.01%
240
– –
LH icon
278
Labcorp
LH
$26.2B
$16K 0.01%
116
– –
SYK icon
279
Stryker
SYK
$133B
$16K 0.01%
100
– –
EQT icon
280
EQT Corp
EQT
$33.7B
$15K 0.01%
592
– –
JWN
281
DELISTED
Nordstrom
JWN
$15K 0.01%
300
– –
YUMC icon
282
Yum China
YUMC
$16.4B
$15K 0.01%
370
-80
-18% -$3.44K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$14K 0.01%
176
– –
TEVA icon
284
Teva Pharmaceuticals
TEVA
$42.9B
$13K 0.01%
750
– –
SI
285
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K 0.01%
200
– –
AZN icon
286
AstraZeneca
AZN
$246B
$12K ﹤0.01%
178
– –
PRU icon
287
Prudential Financial
PRU
$42.3B
$12K ﹤0.01%
123
– –
ADNT icon
288
Adient
ADNT
$1.43B
$11K ﹤0.01%
+186
New +$12.4K
AMC icon
289
AMC Entertainment Holdings
AMC
$2.28B
$11K ﹤0.01%
80
– –
PNNT
290
Pennant Park Investment Corp
PNNT
$247M
$11K ﹤0.01%
1,702
– –
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$11K ﹤0.01%
315
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$11K ﹤0.01%
393
– –
DAI
293
DELISTED
DAIMLER AG
DAI
$11K ﹤0.01%
124
– –
DVN icon
294
Devon Energy
DVN
$49.4B
$10K ﹤0.01%
300
– –
SBUX icon
295
Starbucks
SBUX
$123B
$10K ﹤0.01%
175
– –
SNN icon
296
Smith & Nephew
SNN
$12.5B
$10K ﹤0.01%
250
– –
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10K ﹤0.01%
339
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10K ﹤0.01%
228
+37
+19% +$1.68K
CSWC icon
299
Capital Southwest
CSWC
$1.6B
$9K ﹤0.01%
500
– –
MTW icon
300
Manitowoc
MTW
$726M
$9K ﹤0.01%
+300
New +$10.3K
10 11
12
13 14

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.