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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
TJX icon
301
TJX Companies
TJX
$173B
$10K ﹤0.01%
252
– –
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
91
– –
DAI
303
DELISTED
DAIMLER AG
DAI
$10K ﹤0.01%
124
– –
SNN icon
304
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
250
– –
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9K ﹤0.01%
191
– –
CSWC icon
306
Capital Southwest
CSWC
$1.6B
$8K ﹤0.01%
500
– –
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
100
– –
HCCI
308
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
347
– –
AXP icon
309
American Express
AXP
$230B
$7K ﹤0.01%
69
-141
-67% -$13.4K
BUD icon
310
AB InBev
BUD
$158B
$7K ﹤0.01%
60
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$38.3B
$7K ﹤0.01%
100
– –
ITT icon
312
ITT
ITT
$19.3B
$7K ﹤0.01%
126
-255
-67% -$12.8K
SPDW icon
313
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7K ﹤0.01%
+225
New +$7.02K
AMAT icon
314
Applied Materials
AMAT
$420B
$6K ﹤0.01%
108
– –
CSL icon
315
Carlisle Companies
CSL
$15.4B
$6K ﹤0.01%
50
-101
-67% -$11K
HXL icon
316
Hexcel
HXL
$7.6B
$6K ﹤0.01%
95
-193
-67% -$11.7K
LOW icon
317
Lowe's Companies
LOW
$125B
$6K ﹤0.01%
61
-124
-67% -$10.3K
NUE icon
318
Nucor
NUE
$62.2B
$6K ﹤0.01%
87
-346
-80% -$20.2K
OHI icon
319
Omega Healthcare
OHI
$14B
$6K ﹤0.01%
200
+102
+104% +$2.94K
TDC icon
320
Teradata
TDC
$2.53B
$6K ﹤0.01%
147
– –
WFT
321
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,500
– –
ADI icon
322
Analog Devices
ADI
$189B
$5K ﹤0.01%
+61
New +$5.4K
INGR icon
323
Ingredion
INGR
$6.54B
$5K ﹤0.01%
38
-78
-67% -$10.3K
IYM icon
324
iShares US Basic Materials ETF
IYM
$1.03B
$5K ﹤0.01%
50
– –
NVS icon
325
Novartis
NVS
$295B
$5K ﹤0.01%
64
-252
-80% -$19K
11 12
13
14 15

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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.