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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
PYPL icon
26
PayPal
PYPL
$50.5B
$3.21M 1.27%
43,608
-633
-1% -$45.8K
PHM icon
27
Pultegroup
PHM
$24.8B
$3.16M 1.25%
95,037
-3,289
-3% -$102K
PM icon
28
Philip Morris
PM
$290B
$3.07M 1.22%
29,070
-524
-2% -$55.8K
ROP icon
29
Roper Technologies
ROP
$39.9B
$3.07M 1.21%
11,842
+44
+0.4% +$11.3K
WY icon
30
Weyerhaeuser
WY
$18.2B
$2.93M 1.16%
83,199
-883
-1% -$31.2K
WM icon
31
Waste Management
WM
$90.6B
$2.9M 1.15%
33,605
-1,656
-5% -$135K
BAC icon
32
Bank of America
BAC
$447B
$2.86M 1.13%
96,916
-112
-0.1% -$3.09K
PAYX icon
33
Paychex
PAYX
$43.1B
$2.82M 1.12%
41,422
-130
-0.3% -$8.53K
CVX icon
34
Chevron
CVX
$382B
$2.66M 1.06%
21,280
-339
-2% -$40.2K
MET icon
35
MetLife
MET
$61.7B
$2.62M 1.04%
51,809
-1,013
-2% -$53.4K
RTX icon
36
RTX Corp
RTX
$302B
$2.5M 0.99%
31,195
-591
-2% -$44.9K
FISV
37
Fiserv Inc
FISV
$27.8B
$2.47M 0.98%
37,648
-892
-2% -$57.6K
BIIB icon
38
Biogen
BIIB
$30.6B
$2.43M 0.96%
7,638
-156
-2% -$50K
AEP icon
39
American Electric Power
AEP
$66.9B
$2.43M 0.96%
33,022
+232
+0.7% +$17.3K
ETN icon
40
Eaton
ETN
$173B
$2.42M 0.96%
30,683
+632
+2% +$49.1K
ORCL icon
41
Oracle
ORCL
$435B
$2.4M 0.95%
50,740
-751
-1% -$36.8K
PEG icon
42
Public Service Enterprise Group
PEG
$37.2B
$2.35M 0.93%
45,548
-590
-1% -$29.7K
DIS icon
43
Walt Disney
DIS
$178B
$2.33M 0.92%
21,712
-1,830
-8% -$189K
AVGO icon
44
Broadcom
AVGO
$2.01T
$2.33M 0.92%
90,730
-2,080
-2% -$54.1K
MRK icon
45
Merck
MRK
$323B
$2.28M 0.9%
42,442
+1,608
+4% +$89.1K
COR icon
46
Cencora
COR
$62B
$2.25M 0.89%
24,479
-526
-2% -$43.5K
DHR icon
47
Danaher
DHR
$147B
$2.23M 0.88%
27,118
-599
-2% -$48.7K
PFG icon
48
Principal Financial Group
PFG
$24.4B
$2.19M 0.87%
30,992
+631
+2% +$43.5K
COL
49
DELISTED
Rockwell Collins
COL
$2.18M 0.86%
16,073
-382
-2% -$51.2K
IQV icon
50
IQVIA
IQV
$39.8B
$2.17M 0.86%
22,130
-351
-2% -$35.7K
1
2
3 4 5

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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.