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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
SHOP icon
301
Shopify
SHOP
$194B
$9K ﹤0.01%
+750
New +$9.71K
LOW icon
302
Lowe's Companies
LOW
$121B
$8K ﹤0.01%
86
+25
+41% +$2.37K
HCCI
303
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
347
– –
BUD icon
304
AB InBev
BUD
$156B
$7K ﹤0.01%
60
– –
CCL icon
305
Carnival Corporation Ltd
CCL
$37.9B
$7K ﹤0.01%
100
– –
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$7K ﹤0.01%
225
– –
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
100
– –
ADI icon
308
Analog Devices
ADI
$187B
$6K ﹤0.01%
61
– –
AMAT icon
309
Applied Materials
AMAT
$435B
$6K ﹤0.01%
108
– –
AXP icon
310
American Express
AXP
$232B
$6K ﹤0.01%
69
– –
HXL icon
311
Hexcel
HXL
$7.74B
$6K ﹤0.01%
95
– –
ITT icon
312
ITT
ITT
$19.4B
$6K ﹤0.01%
126
– –
TDC icon
313
Teradata
TDC
$2.49B
$6K ﹤0.01%
147
– –
CSL icon
314
Carlisle Companies
CSL
$15.2B
$5K ﹤0.01%
50
– –
IBB icon
315
iShares Biotechnology ETF
IBB
$9.86B
$5K ﹤0.01%
51
-300
-85% -$33.3K
INGR icon
316
Ingredion
INGR
$6.54B
$5K ﹤0.01%
38
– –
IYM icon
317
iShares US Basic Materials ETF
IYM
$1.02B
$5K ﹤0.01%
50
– –
NUE icon
318
Nucor
NUE
$61.9B
$5K ﹤0.01%
87
– –
NVS icon
319
Novartis
NVS
$290B
$5K ﹤0.01%
64
– –
OHI icon
320
Omega Healthcare
OHI
$13.9B
$5K ﹤0.01%
200
– –
OTEX icon
321
Open Text
OTEX
$5.8B
$5K ﹤0.01%
135
– –
TPR icon
322
Tapestry
TPR
$31.1B
$5K ﹤0.01%
89
– –
ZD icon
323
Ziff Davis
ZD
$1.88B
$5K ﹤0.01%
75
– –
ASIX icon
324
AdvanSix
ASIX
$427M
$4K ﹤0.01%
+114
New +$4.49K
BDX icon
325
Becton Dickinson
BDX
$50B
$4K ﹤0.01%
17
– –
11 12
13
14 15

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LSCM
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SRFM
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HS
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BFC
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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.