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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
PNNT
301
Pennant Park Investment Corp
PNNT
$246M
$13K 0.01%
1,702
– –
PRU icon
302
Prudential Financial
PRU
$42.3B
$13K 0.01%
123
– –
TEVA icon
303
Teva Pharmaceuticals
TEVA
$42.3B
$13K 0.01%
750
– –
AMC icon
304
AMC Entertainment Holdings
AMC
$2.12B
$12K 0.01%
80
– –
AZN icon
305
AstraZeneca
AZN
$247B
$12K 0.01%
178
– –
K
306
DELISTED
Kellanova
K
$12K 0.01%
213
– –
WSM icon
307
Williams-Sonoma
WSM
$29.6B
$12K 0.01%
+500
New +$11.6K
DVN icon
308
Devon Energy
DVN
$49.9B
$11K ﹤0.01%
300
– –
TPR icon
309
Tapestry
TPR
$32.5B
$11K ﹤0.01%
+273
New +$12K
BPL
310
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
+200
New +$11.9K
DAL icon
311
Delta Air Lines
DAL
$59.7B
$10K ﹤0.01%
+200
New +$9.97K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10K ﹤0.01%
393
– –
DAI
313
DELISTED
DAIMLER AG
DAI
$10K ﹤0.01%
+124
New +$10K
CHTR icon
314
Charter Communications
CHTR
$18.9B
$9K ﹤0.01%
24
– –
CSWC icon
315
Capital Southwest
CSWC
$1.59B
$9K ﹤0.01%
500
– –
SBUX icon
316
Starbucks
SBUX
$122B
$9K ﹤0.01%
175
– –
SNN icon
317
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
250
– –
TJX icon
318
TJX Companies
TJX
$172B
$9K ﹤0.01%
+252
New +$8.98K
UAA icon
319
Under Armour
UAA
$2.31B
$9K ﹤0.01%
575
-750
-57% -$13.8K
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
75
– –
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
+91
New +$9.34K
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8K ﹤0.01%
191
– –
HCCI
323
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
347
– –
BUD icon
324
AB InBev
BUD
$159B
$7K ﹤0.01%
+60
New +$7.03K
HRL icon
325
Hormel Foods
HRL
$13.4B
$7K ﹤0.01%
+232
New +$7.58K
11 12
13
14 15

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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.