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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
+4.66%
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
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.49M
2
PYPL icon
PayPal
PYPL
+$1.75M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$35.8B
$52K 0.02%
440
+25
+6% +$3.05K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$51K 0.02%
+993
New +$50.3K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$51K 0.02%
420
– –
LYG icon
179
Lloyds Banking Group
LYG
$88.4B
$51K 0.02%
+14,065
New +$49K
AMT icon
180
American Tower
AMT
$79.5B
$48K 0.02%
350
– –
ES icon
181
Eversource Energy
ES
$26.6B
$48K 0.02%
+800
New +$49.4K
KDP icon
182
Keurig Dr Pepper
KDP
$39.4B
$48K 0.02%
544
+84
+18% +$7.62K
PSX icon
183
Phillips 66
PSX
$87.9B
$48K 0.02%
526
+176
+50% +$14.9K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$48K 0.02%
1,300
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$48K 0.02%
2,178
– –
DGX icon
186
Quest Diagnostics
DGX
$26.3B
$47K 0.02%
500
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$47K 0.02%
1,081
– –
GSK icon
188
GSK
GSK
$103B
$46K 0.02%
920
+320
+53% +$16.2K
RPM icon
189
RPM International
RPM
$15B
$45K 0.02%
877
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$45K 0.02%
700
– –
ALLE icon
191
Allegion
ALLE
$14.3B
$44K 0.02%
509
-30
-6% -$2.42K
EMR icon
192
Emerson Electric
EMR
$90.3B
$44K 0.02%
700
– –
UHS icon
193
Universal Health Services
UHS
$10B
$44K 0.02%
401
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.6B
$44K 0.02%
381
– –
ELV icon
195
Elevance Health
ELV
$85.7B
$43K 0.02%
227
-50
-18% -$9.52K
SNA icon
196
Snap-on
SNA
$21.5B
$43K 0.02%
285
+85
+43% +$12.8K
AMGN icon
197
Amgen
AMGN
$224B
$41K 0.02%
+220
New +$39K
CAMT icon
198
Camtek
CAMT
$7.39B
$41K 0.02%
8,038
– –
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$41K 0.02%
2,974
– –
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.02%
670
– –
6 7
8
9 10

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Old Second National Bank of Aurora's Q3 2017 Portfolio in Review

As of Q3 2017, Old Second National Bank of Aurora held 374 positions worth $240M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2017 filing shows 45 new, 60 increased, 65 reduced and 12 closed positions. Its largest new stake was Valero Energy: 46,675 shares worth $3.59M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2017 buy was Valero Energy: 46,675 shares worth $3.59M.
  • Old Second National Bank of Aurora added most to NVIDIA in Q3 2017, an estimated $1.59M increase.
  • Old Second National Bank of Aurora's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $2.49M.
  • Old Second National Bank of Aurora fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.27M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $240M portfolio in Q3 2017.
  • Old Second National Bank of Aurora opened 45 new positions and closed 12 in Q3 2017.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $240M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2017, filed 19 Oct 2017.