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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
+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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$965K 0.38%
19,550
+19,400
+12,933% +$913K
MCD icon
77
McDonald's
MCD
$194B
$934K 0.37%
5,423
+12
+0.2% +$2.02K
CAT icon
78
Caterpillar
CAT
$385B
$813K 0.32%
5,160
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$809K 0.32%
2,341
-119
-5% -$40.1K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$774K 0.31%
9,364
+8,514
+1,002% +$702K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$674K 0.27%
18,672
+2,134
+13% +$73.5K
MBFI
82
DELISTED
MB Financial Corp
MBFI
$654K 0.26%
14,698
– –
OPLN
83
Openlane
OPLN
$4.58B
$645K 0.26%
+33,728
New +$625K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$573K 0.23%
13,500
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$560K 0.22%
3,673
+106
+3% +$15.9K
PEP icon
86
PepsiCo
PEP
$188B
$531K 0.21%
4,430
– –
GE icon
87
GE Aerospace
GE
$380B
$518K 0.21%
6,197
-20,191
-77% -$1.93M
WEC icon
88
WEC Energy
WEC
$34.6B
$512K 0.2%
7,699
+38
+0.5% +$2.55K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$484K 0.19%
1,800
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$468K 0.19%
5,638
+142
+3% +$11.9K
ULTA icon
91
Ulta Beauty
ULTA
$23.6B
$463K 0.18%
2,068
-8,016
-79% -$1.7M
MMM icon
92
3M
MMM
$93.9B
$456K 0.18%
2,320
– –
DD icon
93
DuPont de Nemours
DD
$19.1B
$455K 0.18%
2,527
-3
-0.1% -$540
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$448K 0.18%
1,812
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$437K 0.17%
2,206
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.5B
$435K 0.17%
8,352
– –
IBM icon
97
IBM
IBM
$223B
$431K 0.17%
2,936
-29
-1% -$4.22K
CF icon
98
CF Industries
CF
$18.4B
$425K 0.17%
9,991
-5
-0.1% -$189
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$413K 0.16%
8,769
-22
-0.3% -$1.02K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$374K 0.15%
2,533
– –
2 3
4
5 6

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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.