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
-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
ITW icon
351
Illinois Tool Works
ITW
$83.3B
– –
-200
Closed -$33K
LRCX icon
352
Lam Research
LRCX
$408B
– –
-1,370
Closed -$25K
LYG icon
353
Lloyds Banking Group
LYG
$89.8B
– –
-14,065
Closed -$53K
NRG icon
354
NRG Energy
NRG
$25.4B
$0 ﹤0.01%
7
– –
OMC icon
355
Omnicom Group
OMC
$23.5B
– –
-400
Closed -$29K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-233
Closed -$22K
SRE icon
357
Sempra
SRE
$56.2B
– –
-600
Closed -$32K
TJX icon
358
TJX Companies
TJX
$169B
– –
-252
Closed -$10K
TWLO icon
359
Twilio
TWLO
$37.9B
– –
-3,050
Closed -$72K
VALE icon
360
Vale
VALE
$61.4B
– –
-400
Closed -$5K
VGT icon
361
Vanguard Information Technology ETF
VGT
$149B
– –
-1,216
Closed -$25K
XRT icon
362
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-26,574
Closed -$1.2M
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$35K
ICPT
364
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-200
Closed -$12K
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-91
Closed -$10K
SDRL
366
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
6
– –
HIVE
367
DELISTED
Aerohive Networks
HIVE
– –
-4,673
Closed -$27K
SNI
368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-50
Closed -$4K
FRE
369
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-300
Closed -$1K
11 12 13 14
15

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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.