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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
OKE icon
51
Oneok
OKE
$57.7B
$2.06M 0.8%
29,445
-248
-0.8% -$16K
APTV icon
52
Aptiv
APTV
$10.3B
$2.01M 0.79%
21,938
+1,458
+7% +$136K
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$2M 0.78%
9,682
-58
-0.6% -$12.3K
HST icon
54
Host Hotels & Resorts
HST
$15.3B
$1.99M 0.78%
94,646
-1,778
-2% -$36.3K
TFC icon
55
Truist Financial
TFC
$63.9B
$1.99M 0.78%
39,538
+1,995
+5% +$106K
HAS icon
56
Hasbro
HAS
$13.7B
$1.99M 0.78%
21,523
+394
+2% +$34.6K
QABA icon
57
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.93M 0.75%
+35,247
New +$1.96M
QCOM icon
58
Qualcomm
QCOM
$171B
$1.93M 0.75%
34,375
+1,737
+5% +$97K
ENB icon
59
Enbridge
ENB
$113B
$1.88M 0.74%
52,744
+930
+2% +$29.5K
HBI
60
DELISTED
Hanesbrands
HBI
$1.88M 0.74%
85,476
+3,454
+4% +$65.1K
LUV icon
61
Southwest Airlines
LUV
$22.3B
$1.87M 0.73%
36,735
+899
+3% +$47.3K
UL icon
62
Unilever
UL
$134B
$1.85M 0.72%
29,691
+674
+2% +$41.9K
PFG icon
63
Principal Financial Group
PFG
$24.2B
$1.74M 0.68%
32,930
+655
+2% +$38.1K
OPLN
64
Openlane
OPLN
$4.48B
$1.7M 0.66%
81,817
+8,784
+12% +$179K
CMI icon
65
Cummins
CMI
$87.1B
$1.67M 0.65%
12,571
+754
+6% +$113K
EBAY icon
66
eBay
EBAY
$47.2B
$1.58M 0.62%
43,688
+590
+1% +$23K
SBUX icon
67
Starbucks
SBUX
$122B
$1.58M 0.62%
32,317
+32,142
+18,367% +$1.82M
LNG icon
68
Cheniere Energy
LNG
$54.8B
$1.45M 0.57%
22,192
+388
+2% +$23.9K
EPD icon
69
Enterprise Products Partners
EPD
$81.8B
$1.4M 0.55%
50,610
-40
-0.1% -$1.09K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.39M 0.54%
47,888
+1,018
+2% +$29.8K
TSN icon
71
Tyson Foods
TSN
$19.9B
$1.15M 0.45%
16,643
-66
-0.4% -$4.59K
LAMR icon
72
Lamar Advertising Co
LAMR
$15.6B
$1.12M 0.44%
16,431
+290
+2% +$19.4K
LLY icon
73
Eli Lilly
LLY
$1.08T
$1.04M 0.41%
12,165
+698
+6% +$57.3K
AGN
74
DELISTED
Allergan plc
AGN
$991K 0.39%
5,941
+257
+5% +$41.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$970K 0.38%
14,489
– –
1 2
3
4 5

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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.