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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
-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
B
326
Barrick Mining
B
$67.9B
$4K ﹤0.01%
300
– –
ILMN icon
327
Illumina
ILMN
$29.1B
$4K ﹤0.01%
16
– –
SPEM icon
328
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
107
– –
WSM icon
329
Williams-Sonoma
WSM
$28.9B
$4K ﹤0.01%
164
– –
CVG
330
DELISTED
Convergys
CVG
$4K ﹤0.01%
198
– –
MHG
331
DELISTED
Marine Harvest ASA
MHG
$4K ﹤0.01%
200
– –
CGNX icon
332
Cognex
CGNX
$10.2B
$3K ﹤0.01%
56
– –
FFC
333
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3K ﹤0.01%
150
– –
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
28
+5
+22% +$544
LUMN icon
335
Lumen
LUMN
$6.49B
$3K ﹤0.01%
164
-82
-33% -$1.42K
APC
336
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
47
– –
WFT
337
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
1,500
– –
GG
338
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
CASY icon
339
Casey's General Stores
CASY
$31B
$2K ﹤0.01%
15
– –
DLTH icon
340
Duluth Holdings
DLTH
$151M
$2K ﹤0.01%
100
– –
RF icon
341
Regions Financial
RF
$26.9B
$2K ﹤0.01%
100
+11
+12% +$208
MNK
342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+119
New +$2.15K
EMES
343
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
300
– –
EEP
344
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
200
– –
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
+9
New +$966
FHN icon
346
First Horizon
FHN
$12.3B
$1K ﹤0.01%
60
– –
OMEX icon
347
Odyssey Marine Exploration
OMEX
$49.8M
$1K ﹤0.01%
84
– –
CVLG icon
348
Covenant Logistics
CVLG
$865M
– –
-1,680
Closed -$24K
FTNT icon
349
Fortinet
FTNT
$118B
– –
-3,355
Closed -$29K
HYT icon
350
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-307
Closed -$3K
11 12 13
14
15

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LSCM
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SRFM
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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.