We are live on ! Find out more
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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$96K 0.04%
1,474
– –
WWD icon
152
Woodward
WWD
$21.1B
$92K 0.04%
1,200
– –
CMCSA icon
153
Comcast
CMCSA
$91B
$88K 0.03%
2,696
– –
C icon
154
Citigroup
C
$228B
$87K 0.03%
1,300
+900
+225% +$62K
TEL icon
155
TE Connectivity
TEL
$63.3B
$86K 0.03%
953
– –
INN
156
Summit Hotel Properties
INN
$651M
$84K 0.03%
5,886
– –
BFYT
157
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$84K 0.03%
2,582
– –
EG icon
158
Everest Group
EG
$14B
$81K 0.03%
+350
New +$82.2K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.03%
1,336
+400
+43% +$25.8K
PX
160
DELISTED
Praxair Inc
PX
$79K 0.03%
+500
New +$77.3K
GIS icon
161
General Mills
GIS
$20.2B
$78K 0.03%
1,750
-100
-5% -$4.38K
KEY icon
162
KeyCorp
KEY
$24.3B
$78K 0.03%
4,000
– –
NWG icon
163
NatWest
NWG
$75.8B
$78K 0.03%
10,620
– –
RTN
164
DELISTED
Raytheon Company
RTN
$77K 0.03%
400
+200
+100% +$42K
TX icon
165
Ternium
TX
$10.7B
$76K 0.03%
2,176
– –
GD icon
166
General Dynamics
GD
$106B
$75K 0.03%
400
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$75K 0.03%
1,370
– –
IEZ icon
168
iShares US Oil Equipment & Services ETF
IEZ
$387M
$73K 0.03%
2,000
– –
TWLO icon
169
Twilio
TWLO
$39.3B
$73K 0.03%
+1,310
New +$64.9K
BBN icon
170
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$71K 0.03%
3,220
– –
DE icon
171
Deere & Co
DE
$167B
$71K 0.03%
510
– –
GSK icon
172
GSK
GSK
$102B
$70K 0.03%
1,400
+800
+133% +$40.3K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
$70K 0.03%
2,006
– –
NGG icon
174
National Grid
NGG
$80.7B
$69K 0.03%
1,399
– –
WR
175
DELISTED
Westar Energy Inc
WR
$68K 0.03%
1,264
– –
5 6
7
8 9

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.