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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
-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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.53B
$189K 0.08%
5,730
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$186K 0.07%
4,950
-90
-2% -$3.38K
MDT icon
128
Medtronic
MDT
$114B
$181K 0.07%
2,261
+911
+67% +$75.1K
WFC icon
129
Wells Fargo
WFC
$266B
$181K 0.07%
3,455
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$177K 0.07%
1,860
– –
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$173K 0.07%
1,085
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$20.4B
$162K 0.06%
1,400
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$482B
$160K 0.06%
1,000
+898
+880% +$148K
LMT icon
134
Lockheed Martin
LMT
$138B
$158K 0.06%
469
– –
FITB
135
Fifth Third Bancorp
FITB
$52.1B
$151K 0.06%
4,770
+2,382
+100% +$77.8K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$147K 0.06%
4,324
– –
MPC icon
137
Marathon Petroleum
MPC
$95.7B
$141K 0.06%
1,934
– –
CSX icon
138
CSX Corp
CSX
$92.4B
$138K 0.06%
7,425
– –
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$135K 0.05%
2,055
-34
-2% -$2.29K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$132K 0.05%
1,504
-411
-21% -$37.5K
TT icon
141
Trane Technologies
TT
$106B
$131K 0.05%
1,531
– –
BABA icon
142
Alibaba
BABA
$299B
$124K 0.05%
675
– –
COST icon
143
Costco
COST
$419B
$115K 0.05%
608
– –
HD icon
144
Home Depot
HD
$343B
$114K 0.05%
644
– –
ALL icon
145
Allstate
ALL
$66.4B
$113K 0.05%
1,193
+1,000
+518% +$96.9K
WELL icon
146
Welltower
WELL
$165B
$113K 0.05%
2,082
-16,503
-89% -$932K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$106K 0.04%
1,474
– –
NOV icon
148
NOV
NOV
$7.43B
$106K 0.04%
2,894
– –
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$96K 0.04%
1,583
– –
TEL icon
150
TE Connectivity
TEL
$61.9B
$95K 0.04%
+953
New +$96.3K
4 5
6
7 8

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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.