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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
-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
AWK icon
151
American Water Works
AWK
$27B
$93K 0.04%
1,132
– –
CMCSA icon
152
Comcast
CMCSA
$89.9B
$92K 0.04%
2,696
-1,712
-39% -$66.4K
TGT icon
153
Target
TGT
$69B
$92K 0.04%
1,323
– –
GD icon
154
General Dynamics
GD
$106B
$88K 0.04%
400
– –
WWD icon
155
Woodward
WWD
$21.2B
$86K 0.03%
1,200
– –
NWG icon
156
NatWest
NWG
$76.6B
$85K 0.03%
10,620
– –
AAL icon
157
American Airlines Group
AAL
$9.94B
$84K 0.03%
1,620
+220
+16% +$11.8K
GIS icon
158
General Mills
GIS
$20B
$83K 0.03%
1,850
-200
-10% -$10.8K
DE icon
159
Deere & Co
DE
$165B
$80K 0.03%
510
– –
INN
160
Summit Hotel Properties
INN
$640M
$80K 0.03%
5,886
– –
KEY icon
161
KeyCorp
KEY
$24.4B
$78K 0.03%
4,000
– –
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$78K 0.03%
4,838
– –
UPS icon
163
United Parcel Service
UPS
$87.8B
$76K 0.03%
722
-93
-11% -$10.7K
BFYT
164
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$75K 0.03%
2,582
– –
BBN icon
165
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$73K 0.03%
3,220
– –
BTI icon
166
British American Tobacco
BTI
$121B
$72K 0.03%
1,250
– –
JCI icon
167
Johnson Controls International
JCI
$93.2B
$71K 0.03%
2,024
-2,054
-50% -$78K
TX icon
168
Ternium
TX
$10.8B
$71K 0.03%
2,176
– –
NGG icon
169
National Grid
NGG
$81.4B
$70K 0.03%
1,399
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$69K 0.03%
1,370
-18,180
-93% -$948K
LNT icon
171
Alliant Energy
LNT
$18B
$68K 0.03%
1,667
-75
-4% -$2.96K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$124B
$66K 0.03%
2,006
-160
-7% -$5.37K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.03%
1,173
– –
WR
174
DELISTED
Westar Energy Inc
WR
$66K 0.03%
1,264
-54
-4% -$2.73K
IEZ icon
175
iShares US Oil Equipment & Services ETF
IEZ
$386M
$65K 0.03%
2,000
– –
5 6
7
8 9

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LSCM
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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.