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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
KSS icon
51
Kohl's
KSS
$2.16B
$2.12M 0.84%
39,113
-2,333
-6% -$107K
CMI icon
52
Cummins
CMI
$87.4B
$2.02M 0.8%
+11,416
New +$1.95M
QCOM icon
53
Qualcomm
QCOM
$170B
$2.02M 0.8%
31,488
-368
-1% -$22.3K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$1.96M 0.78%
405,480
+1,080
+0.3% +$5.36K
ENB icon
55
Enbridge
ENB
$112B
$1.9M 0.75%
48,626
+170
+0.4% +$6.54K
HST icon
56
Host Hotels & Resorts
HST
$15.5B
$1.9M 0.75%
95,482
-5,873
-6% -$115K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$1.86M 0.74%
9,806
-147
-1% -$28.2K
HAS icon
58
Hasbro
HAS
$13.3B
$1.85M 0.73%
20,355
+178
+0.9% +$16.7K
TFC icon
59
Truist Financial
TFC
$63.4B
$1.82M 0.72%
36,579
+2,157
+6% +$104K
UL icon
60
Unilever
UL
$135B
$1.74M 0.69%
27,937
+173
+0.6% +$11K
EBAY icon
61
eBay
EBAY
$47.9B
$1.62M 0.64%
42,884
-459
-1% -$17K
HBI
62
DELISTED
Hanesbrands
HBI
$1.61M 0.64%
76,851
+3,684
+5% +$78.7K
OKE icon
63
Oneok
OKE
$56.9B
$1.51M 0.6%
28,337
-36
-0.1% -$1.92K
ABBV icon
64
AbbVie
ABBV
$438B
$1.43M 0.57%
14,798
-320
-2% -$30.2K
EPD icon
65
Enterprise Products Partners
EPD
$82.2B
$1.34M 0.53%
50,650
-210
-0.4% -$5.32K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.33M 0.53%
43,894
-864
-2% -$25.4K
TSN icon
67
Tyson Foods
TSN
$20.1B
$1.33M 0.53%
16,361
-374
-2% -$28.6K
T icon
68
AT&T
T
$165B
$1.32M 0.52%
44,897
+10,122
+29% +$276K
XRT icon
69
State Street SPDR S&P Retail ETF
XRT
$652M
$1.2M 0.48%
+26,574
New +$1.12M
WELL icon
70
Welltower
WELL
$169B
$1.19M 0.47%
18,585
-16,321
-47% -$1.1M
LAMR icon
71
Lamar Advertising Co
LAMR
$15.7B
$1.11M 0.44%
+14,914
New +$1.09M
MO icon
72
Altria Group
MO
$109B
$1.05M 0.42%
14,763
-30,607
-67% -$2.05M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.8B
$1.02M 0.4%
14,489
+150
+1% +$10.4K
XOM icon
74
ExxonMobil
XOM
$662B
$1.01M 0.4%
12,102
-230
-2% -$19K
LLY icon
75
Eli Lilly
LLY
$1.1T
$969K 0.38%
11,467
– –
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.