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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
-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
MSM icon
76
MSC Industrial Direct
MSM
$6.71B
$926K 0.37%
+10,095
New +$933K
MO icon
77
Altria Group
MO
$108B
$912K 0.36%
14,633
-130
-0.9% -$8.61K
T icon
78
AT&T
T
$167B
$903K 0.36%
33,551
-11,346
-25% -$316K
XOM icon
79
ExxonMobil
XOM
$649B
$900K 0.36%
12,069
-33
-0.3% -$2.64K
LLY icon
80
Eli Lilly
LLY
$1.07T
$887K 0.35%
11,467
– –
MCD icon
81
McDonald's
MCD
$192B
$846K 0.34%
5,412
-11
-0.2% -$1.81K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$793K 0.32%
2,321
-20
-0.9% -$6.96K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$560K 0.22%
13,500
– –
MRK icon
84
Merck
MRK
$321B
$559K 0.22%
10,761
-31,681
-75% -$1.71M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$555K 0.22%
16,472
-2,200
-12% -$77.9K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.4B
$542K 0.22%
3,567
-106
-3% -$16.4K
IBM icon
87
IBM
IBM
$224B
$523K 0.21%
3,564
+628
+21% +$95K
MBFI
88
DELISTED
MB Financial Corp
MBFI
$522K 0.21%
12,898
-1,800
-12% -$77.9K
PEP icon
89
PepsiCo
PEP
$187B
$486K 0.19%
4,455
+25
+0.6% +$2.84K
WEC icon
90
WEC Energy
WEC
$35.8B
$481K 0.19%
7,667
-32
-0.4% -$1.99K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$905B
$478K 0.19%
1,800
– –
HON icon
92
Honeywell
HON
$72.7B
$451K 0.18%
3,457
+3,166
+1,088% +$438K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$437K 0.17%
1,812
– –
GE icon
94
GE Aerospace
GE
$382B
$435K 0.17%
6,731
+534
+9% +$39.6K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.9B
$431K 0.17%
8,352
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$420K 0.17%
8,698
-71
-0.8% -$3.48K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.16%
2,065
-141
-6% -$29K
DD icon
98
DuPont de Nemours
DD
$19.5B
$407K 0.16%
2,527
– –
MMM icon
99
3M
MMM
$94.1B
$402K 0.16%
2,191
-129
-6% -$25.6K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.4B
$385K 0.15%
5,100
-538
-10% -$41.2K
2 3
4
5 6

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LSCM
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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.