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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
+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
JWN
301
DELISTED
Nordstrom
JWN
$16K 0.01%
300
– –
CELG
302
DELISTED
Celgene Corp
CELG
$16K 0.01%
200
-100
-33% -$8.3K
DELL icon
303
Dell
DELL
$285B
$14K 0.01%
+595
New +$13.1K
FAST icon
304
Fastenal
FAST
$60.1B
$14K 0.01%
1,200
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$14K 0.01%
176
– –
AMC icon
306
AMC Entertainment Holdings
AMC
$2.14B
$13K 0.01%
80
– –
DVN icon
307
Devon Energy
DVN
$49.9B
$13K 0.01%
300
– –
SONY icon
308
Sony
SONY
$138B
$13K 0.01%
+1,250
New +$12.2K
WMB icon
309
Williams Companies
WMB
$88.4B
$13K 0.01%
+468
New +$12.3K
SI
310
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K 0.01%
200
– –
PNNT
311
Pennant Park Investment Corp
PNNT
$244M
$12K ﹤0.01%
1,702
– –
MOS icon
312
The Mosaic Company
MOS
$7.34B
$11K ﹤0.01%
+400
New +$10.9K
PRU icon
313
Prudential Financial
PRU
$42.2B
$11K ﹤0.01%
123
– –
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$11K ﹤0.01%
319
+4
+1% +$139
EUFN icon
315
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$10K ﹤0.01%
+500
New +$11.3K
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10K ﹤0.01%
343
+4
+1% +$119
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10K ﹤0.01%
228
– –
BLD
318
DELISTED
TopBuild
BLD
$9K ﹤0.01%
+111
New +$8.93K
CSWC icon
319
Capital Southwest
CSWC
$1.6B
$9K ﹤0.01%
500
– –
SNN icon
320
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
250
– –
LOW icon
321
Lowe's Companies
LOW
$124B
$8K ﹤0.01%
86
– –
MTW icon
322
Manitowoc
MTW
$702M
$8K ﹤0.01%
300
– –
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8K ﹤0.01%
299
-94
-24% -$2.59K
AXP icon
324
American Express
AXP
$230B
$7K ﹤0.01%
69
– –
AZN icon
325
AstraZeneca
AZN
$246B
$7K ﹤0.01%
100
-78
-44% -$5.61K
11 12
13
14 15

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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.