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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
+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
(+2.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
394
New
40
Increased
78
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$1.96M |
| 2 |
Starbucks
SBUX
|
+$1.82M |
| 3 |
AbbVie
ABBV
|
+$791K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$429K |
| 5 |
Public Service Enterprise Group
PEG
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$2.17M |
| 2 |
Procter & Gamble
PG
|
+$1.79M |
| 3 |
Caterpillar
CAT
|
+$449K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$6.7B
| $942K | 0.37% |
11,099
+1,004
| +10% | +$90.9K |
|
77
Philip Morris
PM
$290B
| $879K | 0.34% |
10,883
-1,871
| -15% | -$159K |
|
78
Altria Group
MO
$109B
| $859K | 0.34% |
15,133
+500
| +3% | +$28.8K |
|
79
McDonald's
MCD
$194B
| $851K | 0.33% |
5,431
+19
| +0.4% | +$3.08K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $815K | 0.32% |
2,296
-25
| -1% | -$8.79K |
|
81
ExxonMobil
XOM
$657B
| $800K | 0.31% |
9,669
-2,400
| -20% | -$191K |
|
82
AT&T
T
$168B
| $765K | 0.3% |
31,559
-1,992
| -6% | -$50K |
|
|
83
Caterpillar
CAT
$388B
| $714K | 0.28% |
5,263
-3,003
| -36% | -$449K |
|
|
MBFI
84
DELISTED
MB Financial Corp
MBFI
| $656K | 0.26% |
14,041
+1,143
| +9% | +$52.3K |
|
85
Merck
MRK
$322B
| $653K | 0.26% |
11,278
+517
| +5% | +$29.2K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $645K | 0.25% |
16,972
+500
| +3% | +$18.6K |
|
87
iShares Russell 2000 ETF
IWM
$81.8B
| $625K | 0.24% |
3,817
+250
| +7% | +$40K |
|
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $588K | 0.23% |
13,500
| – | – |
|
89
PepsiCo
PEP
$189B
| $502K | 0.2% |
4,605
+150
| +3% | +$15.5K |
|
90
iShares Core S&P 500 ETF
IVV
$902B
| $491K | 0.19% |
1,800
| – | – |
|
91
WEC Energy
WEC
$34.8B
| $486K | 0.19% |
7,517
-150
| -2% | -$9.32K |
|
92
Honeywell
HON
$72.9B
| $450K | 0.18% |
3,457
| – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $443K | 0.17% |
8,352
| – | – |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $440K | 0.17% |
1,812
| – | – |
|
95
CF Industries
CF
$17.8B
| $434K | 0.17% |
9,783
+557
| +6% | +$22.7K |
|
96
GE Aerospace
GE
$382B
| $422K | 0.17% |
6,469
-262
| -4% | -$17.5K |
|
97
DuPont de Nemours
DD
$19.5B
| $420K | 0.16% |
2,517
-10
| -0.4% | -$1.67K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $420K | 0.16% |
9,698
+1,000
| +11% | +$46.3K |
|
99
Baxter International
BAX
$14.3B
| $395K | 0.15% |
5,350
| – | – |
|
100
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $395K | 0.15% |
2,537
| – | – |
|
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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.