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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
+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
Cap. Flow
+$2.06M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.27%
Holding
394
New
40
Increased
78
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.96M
2
SBUX icon
Starbucks
SBUX
+$1.82M
3
ABBV icon
AbbVie
ABBV
+$791K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K
5
PEG icon
Public Service Enterprise Group
PEG
+$358K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.17M
2
PG icon
Procter & Gamble
PG
+$1.79M
3
CAT icon
Caterpillar
CAT
+$449K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$259K
5
JNJ icon
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$386K 0.15%
2,065
– –
MMM icon
102
3M
MMM
$94.4B
$382K 0.15%
2,323
+132
+6% +$22.5K
CMA
103
DELISTED
Comerica
CMA
$363K 0.14%
3,995
+1,445
+57% +$138K
NEE icon
104
NextEra Energy
NEE
$178B
$333K 0.13%
7,968
– –
AMZN icon
105
Amazon
AMZN
$2.94T
$331K 0.13%
3,900
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.4B
$328K 0.13%
4,032
-1,068
-21% -$82.7K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$319K 0.12%
3,139
-100
-3% -$10.2K
IBM icon
108
IBM
IBM
$225B
$308K 0.12%
2,309
-1,255
-35% -$175K
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$308K 0.12%
1,585
+500
+46% +$90.4K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.8B
$307K 0.12%
3,685
+2,920
+382% +$245K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$302K 0.12%
5,455
-250
-4% -$13.5K
MDLZ icon
112
Mondelez International
MDLZ
$78.7B
$301K 0.12%
7,335
+938
+15% +$37.7K
BP icon
113
BP
BP
$111B
$281K 0.11%
6,558
-84
-1% -$3.53K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$278K 0.11%
10,718
-666
-6% -$16.8K
WMT icon
115
Walmart Inc
WMT
$898B
$269K 0.11%
9,426
– –
EW icon
116
Edwards Lifesciences
EW
$54.1B
$261K 0.1%
5,388
– –
SLB icon
117
SLB Ltd
SLB
$79.4B
$237K 0.09%
3,535
+250
+8% +$17.2K
DUK icon
118
Duke Energy
DUK
$96B
$225K 0.09%
2,856
-154
-5% -$11.8K
EXC icon
119
Exelon
EXC
$46.2B
$224K 0.09%
7,359
-1,228
-14% -$35.2K
SO icon
120
Southern Company
SO
$106B
$224K 0.09%
4,825
-2,350
-33% -$105K
FITB
121
Fifth Third Bancorp
FITB
$52.3B
$223K 0.09%
7,770
+3,000
+63% +$95.2K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$218K 0.09%
2,100
-507
-19% -$53.1K
KO icon
123
Coca-Cola
KO
$373B
$216K 0.08%
4,927
-1,044
-17% -$45.1K
UNP icon
124
Union Pacific
UNP
$174B
$211K 0.08%
1,491
– –
KHC icon
125
Kraft Heinz
KHC
$29.2B
$209K 0.08%
3,327
+238
+8% +$14.1K
3 4
5
6 7

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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.