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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$373K 0.15%
2,537
+4
+0.2% +$597
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$361K 0.14%
5,705
-200
-3% -$12.9K
BAX icon
103
Baxter International
BAX
$14.3B
$348K 0.14%
5,350
– –
CF icon
104
CF Industries
CF
$17.8B
$348K 0.14%
9,226
-765
-8% -$31.1K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.13%
3,239
-75
-2% -$7.78K
NEE icon
106
NextEra Energy
NEE
$179B
$326K 0.13%
7,968
+2,200
+38% +$84.8K
SO icon
107
Southern Company
SO
$106B
$321K 0.13%
7,175
-400
-5% -$17.8K
HYB
108
DELISTED
New America High Income Fund, Inc.
HYB
$307K 0.12%
35,272
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$288K 0.12%
11,384
-42
-0.4% -$1.05K
AMZN icon
110
Amazon
AMZN
$2.94T
$282K 0.11%
3,900
– –
WMT icon
111
Walmart Inc
WMT
$901B
$280K 0.11%
9,426
+600
+7% +$19.3K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$269K 0.11%
2,607
-15
-0.6% -$1.61K
MDLZ icon
113
Mondelez International
MDLZ
$78.9B
$267K 0.11%
6,397
– –
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$259K 0.1%
9,194
-2,530
-22% -$74.4K
KO icon
115
Coca-Cola
KO
$372B
$259K 0.1%
5,971
-316
-5% -$14.2K
EW icon
116
Edwards Lifesciences
EW
$54B
$251K 0.1%
5,388
– –
BP icon
117
BP
BP
$111B
$250K 0.1%
6,642
-101
-1% -$3.81K
CMA
118
DELISTED
Comerica
CMA
$245K 0.1%
2,550
– –
EXC icon
119
Exelon
EXC
$46.2B
$239K 0.1%
8,587
– –
DUK icon
120
Duke Energy
DUK
$96.1B
$233K 0.09%
3,010
– –
SLB icon
121
SLB Ltd
SLB
$79.7B
$213K 0.09%
3,285
+95
+3% +$6.63K
KMI icon
122
Kinder Morgan
KMI
$70.1B
$212K 0.08%
14,081
– –
GLD icon
123
SPDR Gold Trust
GLD
$143B
$201K 0.08%
1,602
-75
-4% -$9.46K
UNP icon
124
Union Pacific
UNP
$174B
$201K 0.08%
1,491
– –
KHC icon
125
Kraft Heinz
KHC
$29.2B
$193K 0.08%
3,089
– –
3 4
5
6 7

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LSCM
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SRFM
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HS
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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.