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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
+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
SO icon
101
Southern Company
SO
$105B
$364K 0.14%
7,575
+330
+5% +$16.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$361K 0.14%
5,905
+50
+0.9% +$3.13K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$353K 0.14%
11,724
-5,875
-33% -$173K
BAX icon
104
Baxter International
BAX
$14.4B
$346K 0.14%
5,350
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.14%
4,687
+3,234
+223% +$228K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$338K 0.13%
3,314
– –
HYB
107
DELISTED
New America High Income Fund, Inc.
HYB
$332K 0.13%
35,272
+10,402
+42% +$101K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$301K 0.12%
11,426
+378
+3% +$10.4K
WMT icon
109
Walmart Inc
WMT
$897B
$291K 0.12%
8,826
– –
KO icon
110
Coca-Cola
KO
$374B
$289K 0.11%
6,287
-70
-1% -$3.22K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$279K 0.11%
2,622
– –
MDLZ icon
112
Mondelez International
MDLZ
$78.5B
$273K 0.11%
6,397
– –
BP icon
113
BP
BP
$110B
$259K 0.1%
6,743
-655
-9% -$23.7K
KMI icon
114
Kinder Morgan
KMI
$69.9B
$254K 0.1%
14,081
-750
-5% -$13.5K
DUK icon
115
Duke Energy
DUK
$94.5B
$253K 0.1%
3,010
-38
-1% -$3.32K
EXC icon
116
Exelon
EXC
$45.8B
$241K 0.1%
8,587
+1,963
+30% +$56.4K
KHC icon
117
Kraft Heinz
KHC
$29.6B
$240K 0.1%
3,089
– –
AMZN icon
118
Amazon
AMZN
$3T
$228K 0.09%
3,900
– –
NEE icon
119
NextEra Energy
NEE
$177B
$225K 0.09%
5,768
+700
+14% +$27K
CMA
120
DELISTED
Comerica
CMA
$221K 0.09%
2,550
– –
SLB icon
121
SLB Ltd
SLB
$78.9B
$215K 0.09%
3,190
– –
WFC icon
122
Wells Fargo
WFC
$265B
$209K 0.08%
3,455
-58
-2% -$3.28K
GLD icon
123
SPDR Gold Trust
GLD
$143B
$207K 0.08%
1,677
– –
EW icon
124
Edwards Lifesciences
EW
$53B
$202K 0.08%
5,388
– –
UNP icon
125
Union Pacific
UNP
$174B
$200K 0.08%
1,491
– –
3 4
5
6 7

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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.