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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
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$2.01M 0.8%
9,740
-66
-0.7% -$13.9K
PFG icon
52
Principal Financial Group
PFG
$24.2B
$1.97M 0.78%
32,275
+1,283
+4% +$84.4K
TFC icon
53
Truist Financial
TFC
$63.9B
$1.95M 0.78%
37,543
+964
+3% +$51.9K
ULTA icon
54
Ulta Beauty
ULTA
$23.3B
$1.94M 0.77%
9,478
+7,410
+358% +$1.6M
CMI icon
55
Cummins
CMI
$87.1B
$1.92M 0.76%
11,817
+401
+4% +$68.9K
UL icon
56
Unilever
UL
$134B
$1.81M 0.72%
29,017
+1,080
+4% +$65.7K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.81M 0.72%
32,638
+1,150
+4% +$73.3K
HST icon
58
Host Hotels & Resorts
HST
$15.3B
$1.8M 0.72%
96,424
+942
+1% +$18.4K
HAS icon
59
Hasbro
HAS
$13.7B
$1.78M 0.71%
21,129
+774
+4% +$71.8K
APTV icon
60
Aptiv
APTV
$10.3B
$1.74M 0.69%
+20,480
New +$1.86M
EBAY icon
61
eBay
EBAY
$47.2B
$1.73M 0.69%
43,098
+214
+0.5% +$8.86K
OKE icon
62
Oneok
OKE
$57.7B
$1.69M 0.67%
29,693
+1,356
+5% +$77.8K
ENB icon
63
Enbridge
ENB
$113B
$1.63M 0.65%
51,814
+3,188
+7% +$112K
HBI
64
DELISTED
Hanesbrands
HBI
$1.51M 0.6%
82,022
+5,171
+7% +$107K
OPLN
65
Openlane
OPLN
$4.48B
$1.5M 0.6%
73,033
+39,305
+117% +$793K
ABBV icon
66
AbbVie
ABBV
$442B
$1.34M 0.54%
14,156
-642
-4% -$70.5K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.33M 0.53%
46,870
+2,976
+7% +$90.2K
PM icon
68
Philip Morris
PM
$290B
$1.27M 0.51%
12,754
-16,316
-56% -$1.7M
EPD icon
69
Enterprise Products Partners
EPD
$81.8B
$1.24M 0.5%
50,650
– –
TSN icon
70
Tyson Foods
TSN
$19.9B
$1.22M 0.49%
16,709
+348
+2% +$26.6K
CAT icon
71
Caterpillar
CAT
$388B
$1.22M 0.49%
8,266
+3,106
+60% +$490K
LNG icon
72
Cheniere Energy
LNG
$54.8B
$1.17M 0.47%
+21,804
New +$1.2M
LAMR icon
73
Lamar Advertising Co
LAMR
$15.6B
$1.03M 0.41%
16,141
+1,227
+8% +$84.4K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
$1.01M 0.4%
14,489
– –
AGN
75
DELISTED
Allergan plc
AGN
$956K 0.38%
5,684
+4,550
+401% +$763K
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.