We are live on ! Find out more
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
+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
FRE
351
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
+300
New +$1K
ADM icon
352
Archer Daniels Midland
ADM
$38.6B
– –
-1,771
Closed -$75K
AGI icon
353
Alamos Gold
AGI
$14B
– –
-3,272
Closed -$22K
BG icon
354
Bunge Global
BG
$21.5B
– –
-1,080
Closed -$75K
BHC icon
355
Bausch Health
BHC
$2.32B
– –
-1,100
Closed -$16K
CHTR icon
356
Charter Communications
CHTR
$18.8B
– –
-24
Closed -$9K
DLR icon
357
Digital Realty Trust
DLR
$71B
– –
-30
Closed -$4K
DOC icon
358
Healthpeak Properties
DOC
$14.3B
– –
-216
Closed -$6K
DVA icon
359
DaVita
DVA
$11.5B
– –
-84
Closed -$5K
EPR icon
360
EPR Properties
EPR
$4.61B
– –
-264
Closed -$18K
FCX icon
361
Freeport-McMoran
FCX
$96.6B
– –
-300
Closed -$4K
HRL icon
362
Hormel Foods
HRL
$13.4B
– –
-232
Closed -$7K
HUBG icon
363
HUB Group
HUBG
$2.36B
– –
-1,090
Closed -$23K
IP icon
364
International Paper
IP
$22.2B
– –
-77
Closed -$4K
K
365
DELISTED
Kellanova
K
– –
-213
Closed -$12K
NRG icon
366
NRG Energy
NRG
$25.4B
$0 ﹤0.01%
+7
New +$190
O icon
367
Realty Income
O
$58.7B
– –
-459
Closed -$25K
OMEX icon
368
Odyssey Marine Exploration
OMEX
$52M
$0 ﹤0.01%
84
– –
REGN icon
369
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-66
Closed -$30K
SSL icon
370
Sasol
SSL
$7.4B
– –
-940
Closed -$26K
TEI
371
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-3,000
Closed -$35K
UAA icon
372
Under Armour
UAA
$2.32B
– –
-575
Closed -$9K
VT icon
373
Vanguard Total World Stock ETF
VT
$81.1B
– –
-210
Closed -$15K
NS
374
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$20K
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
– –
-75
Closed -$9K
12 13 14
15
16

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.