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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
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$229B
$22K 0.01%
882
-78
-8% -$1.91K
ASYS icon
277
Amtech Systems
ASYS
$279M
$21K 0.01%
+3,526
New +$27.5K
ATO icon
278
Atmos Energy
ATO
$28.8B
$21K 0.01%
237
-13
-5% -$1.13K
BOE icon
279
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$21K 0.01%
+1,887
New +$21.3K
GERN icon
280
Geron
GERN
$1.02B
$21K 0.01%
+6,220
New +$23.7K
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$2.09B
$21K 0.01%
412
– –
INDY icon
282
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$21K 0.01%
600
– –
J icon
283
Jacobs Solutions
J
$17B
$21K 0.01%
393
-127
-24% -$6.53K
KL
284
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21K 0.01%
+1,000
New +$18.3K
TGP
285
DELISTED
Teekay LNG Partners L.P.
TGP
$21K 0.01%
1,250
– –
ARLP icon
286
Alliance Resource Partners
ARLP
$3.25B
$20K 0.01%
1,065
– –
VRNA
287
DELISTED
Verona Pharma
VRNA
$20K 0.01%
+1,481
New +$24.9K
STOR
288
DELISTED
STORE Capital Corporation
STOR
$20K 0.01%
729
– –
CEF icon
289
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$19K 0.01%
1,500
– –
HSY icon
290
Hershey
HSY
$36.9B
$19K 0.01%
200
– –
IAU icon
291
iShares Gold Trust
IAU
$65.3B
$19K 0.01%
775
– –
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
222
– –
BBH icon
293
VanEck Biotech ETF
BBH
$429M
$18K 0.01%
+150
New +$17.7K
EQT icon
294
EQT Corp
EQT
$33.8B
$18K 0.01%
592
– –
IOSP icon
295
Innospec
IOSP
$2.3B
$18K 0.01%
240
– –
LH icon
296
Labcorp
LH
$26.1B
$18K 0.01%
116
– –
TRI icon
297
Thomson Reuters
TRI
$44.1B
$18K 0.01%
388
– –
AMX icon
298
America Movil
AMX
$70B
$17K 0.01%
1,000
– –
SYK icon
299
Stryker
SYK
$133B
$17K 0.01%
100
– –
PBCT
300
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
945
– –
10 11
12
13 14

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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.