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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
+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
ITT icon
326
ITT
ITT
$19.4B
$7K ﹤0.01%
126
– –
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$7K ﹤0.01%
227
+2
+0.9% +$63
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
100
– –
HCCI
329
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7K ﹤0.01%
347
– –
ADI icon
330
Analog Devices
ADI
$188B
$6K ﹤0.01%
61
– –
BUD icon
331
AB InBev
BUD
$159B
$6K ﹤0.01%
60
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
100
– –
HXL icon
333
Hexcel
HXL
$7.6B
$6K ﹤0.01%
95
– –
IBB icon
334
iShares Biotechnology ETF
IBB
$9.81B
$6K ﹤0.01%
51
– –
OHI icon
335
Omega Healthcare
OHI
$13.8B
$6K ﹤0.01%
200
– –
TDC icon
336
Teradata
TDC
$2.5B
$6K ﹤0.01%
147
– –
ZD icon
337
Ziff Davis
ZD
$1.83B
$6K ﹤0.01%
75
– –
AMAT icon
338
Applied Materials
AMAT
$417B
$5K ﹤0.01%
108
– –
CSL icon
339
Carlisle Companies
CSL
$15.5B
$5K ﹤0.01%
50
– –
FCX icon
340
Freeport-McMoran
FCX
$96.4B
$5K ﹤0.01%
+300
New +$5.09K
IYM icon
341
iShares US Basic Materials ETF
IYM
$1.03B
$5K ﹤0.01%
50
– –
NUE icon
342
Nucor
NUE
$61.9B
$5K ﹤0.01%
87
– –
OTEX icon
343
Open Text
OTEX
$5.81B
$5K ﹤0.01%
135
– –
UHS icon
344
Universal Health Services
UHS
$9.94B
$5K ﹤0.01%
49
-401
-89% -$47K
WSM icon
345
Williams-Sonoma
WSM
$29.5B
$5K ﹤0.01%
164
– –
YUMC icon
346
Yum China
YUMC
$16.3B
$5K ﹤0.01%
120
-250
-68% -$9.9K
WFT
347
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
1,500
– –
CVG
348
DELISTED
Convergys
CVG
$5K ﹤0.01%
198
– –
BDX icon
349
Becton Dickinson
BDX
$49.4B
$4K ﹤0.01%
17
– –
B
350
Barrick Mining
B
$66B
$4K ﹤0.01%
300
– –
12 13
14
15 16

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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.