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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
ILMN icon
351
Illumina
ILMN
$28.7B
$4K ﹤0.01%
16
– –
INGR icon
352
Ingredion
INGR
$6.54B
$4K ﹤0.01%
38
– –
NVS icon
353
Novartis
NVS
$290B
$4K ﹤0.01%
64
– –
SPEM icon
354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
108
+1
+0.9% +$38
TPR icon
355
Tapestry
TPR
$31B
$4K ﹤0.01%
89
– –
MHG
356
DELISTED
Marine Harvest ASA
MHG
$4K ﹤0.01%
200
– –
FFC
357
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$3K ﹤0.01%
150
– –
HYT icon
358
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
+307
New +$3.24K
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
28
– –
LUMN icon
360
Lumen
LUMN
$6.56B
$3K ﹤0.01%
164
– –
WPX
361
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+156
New +$2.67K
APC
362
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
47
– –
GG
363
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
CGNX icon
364
Cognex
CGNX
$10.3B
$2K ﹤0.01%
56
– –
RF icon
365
Regions Financial
RF
$26.8B
$2K ﹤0.01%
100
– –
EMES
366
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
300
– –
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
9
– –
BHF icon
368
Brighthouse Financial
BHF
$3.41B
$1K ﹤0.01%
+36
New +$1.73K
FHN icon
369
First Horizon
FHN
$12.1B
$1K ﹤0.01%
60
– –
OMEX icon
370
Odyssey Marine Exploration
OMEX
$53.2M
$1K ﹤0.01%
84
– –
ADNT icon
371
Adient
ADNT
$1.43B
– –
-186
Closed -$11K
ASIX icon
372
AdvanSix
ASIX
$431M
– –
-114
Closed -$4K
BHP icon
373
BHP
BHP
$230B
– –
-673
Closed -$27K
CASY icon
374
Casey's General Stores
CASY
$31B
– –
-15
Closed -$2K
DLTH icon
375
Duluth Holdings
DLTH
$150M
– –
-100
Closed -$2K
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.