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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$93K 0.04%
1,583
– –
WWD icon
152
Woodward
WWD
$21.1B
$92K 0.04%
1,200
-200
-14% -$15.6K
INN
153
Summit Hotel Properties
INN
$675M
$90K 0.04%
5,886
– –
NWG icon
154
NatWest
NWG
$76.1B
$87K 0.03%
10,620
– –
TGT icon
155
Target
TGT
$69B
$87K 0.03%
1,323
-198
-13% -$12K
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$87K 0.03%
4,838
– –
BTI icon
157
British American Tobacco
BTI
$123B
$83K 0.03%
1,250
-120
-9% -$7.82K
GD icon
158
General Dynamics
GD
$107B
$81K 0.03%
400
– –
KEY icon
159
KeyCorp
KEY
$24.3B
$81K 0.03%
4,000
– –
DE icon
160
Deere & Co
DE
$164B
$80K 0.03%
510
– –
RBBN icon
161
Ribbon Communications
RBBN
$370M
$77K 0.03%
10,000
– –
BBN icon
162
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$75K 0.03%
3,220
– –
LNT icon
163
Alliant Energy
LNT
$17.6B
$74K 0.03%
1,742
– –
AAL icon
164
American Airlines Group
AAL
$10B
$73K 0.03%
1,400
-300
-18% -$14.9K
FITB
165
Fifth Third Bancorp
FITB
$51.8B
$73K 0.03%
2,388
– –
NGG icon
166
National Grid
NGG
$80.2B
$73K 0.03%
1,399
– –
IEZ icon
167
iShares US Oil Equipment & Services ETF
IEZ
$385M
$72K 0.03%
2,000
– –
TWLO icon
168
Twilio
TWLO
$38.2B
$72K 0.03%
3,050
– –
WR
169
DELISTED
Westar Energy Inc
WR
$70K 0.03%
1,318
-54
-4% -$2.91K
TX icon
170
Ternium
TX
$10.9B
$69K 0.03%
2,176
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
$69K 0.03%
2,166
-200
-8% -$6.27K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.8B
$67K 0.03%
785
– –
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.03%
1,173
– –
BFYT
174
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$64K 0.03%
2,582
+1,344
+109% +$30K
AFL icon
175
Aflac
AFL
$60.8B
$62K 0.02%
1,400
– –
5 6
7
8 9

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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.