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
+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
STT icon
176
State Street
STT
$51.3B
$59K 0.02%
607
+31
+5% +$2.96K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59K 0.02%
1,281
+200
+19% +$8.94K
LYG icon
178
Lloyds Banking Group
LYG
$88.8B
$53K 0.02%
14,065
– –
ELV icon
179
Elevance Health
ELV
$86.2B
$51K 0.02%
227
– –
ES icon
180
Eversource Energy
ES
$26.8B
$51K 0.02%
800
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$51K 0.02%
420
– –
UHS icon
182
Universal Health Services
UHS
$10.2B
$51K 0.02%
450
+49
+12% +$5.24K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$51K 0.02%
2,178
– –
AMT icon
184
American Tower
AMT
$78.8B
$50K 0.02%
350
– –
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$50K 0.02%
993
– –
KMB icon
186
Kimberly-Clark
KMB
$35.9B
$50K 0.02%
415
-25
-6% -$2.92K
DGX icon
187
Quest Diagnostics
DGX
$26.2B
$49K 0.02%
500
– –
EMR icon
188
Emerson Electric
EMR
$88.5B
$49K 0.02%
700
– –
VOD icon
189
Vodafone
VOD
$36.4B
$49K 0.02%
1,561
+500
+47% +$15K
TRTN
190
DELISTED
Triton International Limited
TRTN
$49K 0.02%
+1,310
New +$50.4K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$48K 0.02%
1,244
-56
-4% -$2.11K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$47K 0.02%
2,799
-175
-6% -$2.6K
CAMT icon
193
Camtek
CAMT
$7.38B
$46K 0.02%
8,038
– –
RPM icon
194
RPM International
RPM
$14.8B
$46K 0.02%
877
– –
KDP icon
195
Keurig Dr Pepper
KDP
$39.9B
$45K 0.02%
460
-84
-15% -$7.54K
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$45K 0.02%
381
– –
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.02%
670
– –
AET
198
DELISTED
Aetna Inc
AET
$45K 0.02%
251
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$44K 0.02%
385
+100
+35% +$11.4K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$44K 0.02%
700
– –
6 7
8
9 10

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 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.