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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
-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
PYPL icon
26
PayPal
PYPL
$50.5B
$3.18M 1.27%
41,942
-1,666
-4% -$132K
ROP icon
27
Roper Technologies
ROP
$39.5B
$3.14M 1.25%
11,183
-659
-6% -$182K
WY icon
28
Weyerhaeuser
WY
$18B
$2.98M 1.19%
85,101
+1,902
+2% +$67.1K
WM icon
29
Waste Management
WM
$90.7B
$2.86M 1.14%
34,049
+444
+1% +$38.1K
PHM icon
30
Pultegroup
PHM
$25.2B
$2.81M 1.12%
95,108
+71
+0.1% +$2.2K
BAC icon
31
Bank of America
BAC
$448B
$2.77M 1.11%
92,495
-4,421
-5% -$139K
FISV
32
Fiserv Inc
FISV
$28B
$2.69M 1.08%
37,777
+129
+0.3% +$9.07K
PAYX icon
33
Paychex
PAYX
$43.1B
$2.61M 1.04%
42,360
+938
+2% +$62K
ETN icon
34
Eaton
ETN
$178B
$2.53M 1.01%
31,676
+993
+3% +$81.5K
RTX icon
35
RTX Corp
RTX
$302B
$2.49M 0.99%
31,400
+205
+0.7% +$16.9K
CVX icon
36
Chevron
CVX
$386B
$2.42M 0.97%
21,263
-17
-0.1% -$2.03K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$2.39M 0.95%
412,680
+7,200
+2% +$42.3K
MET icon
38
MetLife
MET
$61.5B
$2.38M 0.95%
51,897
+88
+0.2% +$4.27K
KSS icon
39
Kohl's
KSS
$2.1B
$2.38M 0.95%
36,239
-2,874
-7% -$182K
DHR icon
40
Danaher
DHR
$146B
$2.37M 0.95%
27,280
+162
+0.6% +$14.2K
PEG icon
41
Public Service Enterprise Group
PEG
$37.5B
$2.34M 0.93%
46,600
+1,052
+2% +$51.6K
AEP icon
42
American Electric Power
AEP
$67.3B
$2.31M 0.92%
33,737
+715
+2% +$48.1K
ORCL icon
43
Oracle
ORCL
$419B
$2.31M 0.92%
50,445
-295
-0.6% -$14.7K
IQV icon
44
IQVIA
IQV
$40.1B
$2.19M 0.87%
22,317
+187
+0.8% +$18.9K
DIS icon
45
Walt Disney
DIS
$179B
$2.18M 0.87%
21,699
-13
-0.1% -$1.38K
AVGO icon
46
Broadcom
AVGO
$1.98T
$2.16M 0.86%
91,690
+960
+1% +$24.2K
BIIB icon
47
Biogen
BIIB
$30.1B
$2.15M 0.86%
7,834
+196
+3% +$60.8K
COR icon
48
Cencora
COR
$63.7B
$2.12M 0.85%
24,639
+160
+0.7% +$15.4K
BA icon
49
Boeing
BA
$184B
$2.12M 0.84%
6,451
+5,901
+1,073% +$1.99M
LUV icon
50
Southwest Airlines
LUV
$22.3B
$2.05M 0.82%
35,836
+35,536
+11,845% +$2.13M
1
2
3 4 5

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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.