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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
+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
HYB
126
DELISTED
New America High Income Fund, Inc.
HYB
$204K 0.08%
23,625
-11,647
-33% -$101K
WFC icon
127
Wells Fargo
WFC
$264B
$191K 0.07%
3,455
– –
GLD icon
128
SPDR Gold Trust
GLD
$143B
$190K 0.07%
1,602
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$186K 0.07%
4,950
– –
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.52B
$184K 0.07%
5,730
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$182K 0.07%
1,860
– –
BABA icon
132
Alibaba
BABA
$306B
$180K 0.07%
975
+300
+44% +$57.2K
HD icon
133
Home Depot
HD
$353B
$174K 0.07%
894
+250
+39% +$46.7K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.4B
$167K 0.07%
1,400
– –
CSX icon
135
CSX Corp
CSX
$92.5B
$158K 0.06%
7,425
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$156K 0.06%
4,324
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$478B
$154K 0.06%
900
-100
-10% -$16.8K
NOV icon
138
NOV
NOV
$7.49B
$150K 0.06%
3,454
+560
+19% +$22.7K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$149K 0.06%
2,055
– –
AFL icon
140
Aflac
AFL
$60.7B
$144K 0.06%
3,350
+1,950
+139% +$87.6K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$143K 0.06%
1,504
– –
MDT icon
142
Medtronic
MDT
$116B
$142K 0.06%
1,661
-600
-27% -$50.1K
LMT icon
143
Lockheed Martin
LMT
$138B
$139K 0.05%
469
– –
TT icon
144
Trane Technologies
TT
$106B
$137K 0.05%
1,531
– –
MPC icon
145
Marathon Petroleum
MPC
$94.5B
$136K 0.05%
1,934
– –
COST icon
146
Costco
COST
$419B
$127K 0.05%
608
– –
AEP icon
147
American Electric Power
AEP
$67.3B
$107K 0.04%
1,553
-32,184
-95% -$2.17M
TGT icon
148
Target
TGT
$69.2B
$100K 0.04%
1,323
– –
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$97K 0.04%
1,583
– –
AWK icon
150
American Water Works
AWK
$27B
$96K 0.04%
1,132
– –
4 5
6
7 8

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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.