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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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.53B
$194K 0.08%
5,730
– –
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$191K 0.08%
1,085
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$191K 0.08%
5,040
– –
AGN
129
DELISTED
Allergan plc
AGN
$186K 0.07%
1,134
-4,238
-79% -$761K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$183K 0.07%
1,860
-100
-5% -$9.62K
CMCSA icon
131
Comcast
CMCSA
$89.4B
$176K 0.07%
4,408
+1,712
+64% +$64.4K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$166K 0.07%
1,400
– –
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$163K 0.06%
1,915
– –
BA icon
134
Boeing
BA
$184B
$162K 0.06%
550
-18
-3% -$4.87K
JCI icon
135
Johnson Controls International
JCI
$91.3B
$155K 0.06%
4,078
-25,811
-86% -$1.01M
LMT icon
136
Lockheed Martin
LMT
$139B
$151K 0.06%
469
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$146K 0.06%
4,324
– –
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$143K 0.06%
2,089
-17
-0.8% -$1.1K
TT icon
139
Trane Technologies
TT
$105B
$137K 0.05%
1,531
– –
CSX icon
140
CSX Corp
CSX
$92.8B
$136K 0.05%
7,425
-600
-7% -$10.6K
MPC icon
141
Marathon Petroleum
MPC
$90B
$128K 0.05%
1,934
– –
GIS icon
142
General Mills
GIS
$19.9B
$122K 0.05%
2,050
– –
HD icon
143
Home Depot
HD
$350B
$122K 0.05%
644
+51
+9% +$8.8K
BABA icon
144
Alibaba
BABA
$317B
$117K 0.05%
675
+25
+4% +$4.48K
COST icon
145
Costco
COST
$423B
$113K 0.04%
608
– –
CL icon
146
Colgate-Palmolive
CL
$74.3B
$111K 0.04%
1,474
– –
MDT icon
147
Medtronic
MDT
$114B
$109K 0.04%
1,350
– –
NOV icon
148
NOV
NOV
$7.38B
$104K 0.04%
2,894
– –
AWK icon
149
American Water Works
AWK
$26.9B
$103K 0.04%
1,132
– –
UPS icon
150
United Parcel Service
UPS
$89.1B
$98K 0.04%
815
-121
-13% -$14.2K
4 5
6
7 8

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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.