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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$83.9B
$63K 0.03%
765
-20
-3% -$1.72K
AFL icon
177
Aflac
AFL
$60.6B
$61K 0.02%
1,400
– –
STT icon
178
State Street
STT
$52B
$61K 0.02%
607
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.02%
936
-3,751
-80% -$268K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$58K 0.02%
1,244
-37
-3% -$1.77K
CAMT icon
181
Camtek
CAMT
$8.15B
$54K 0.02%
8,038
– –
KDP icon
182
Keurig Dr Pepper
KDP
$39.8B
$54K 0.02%
460
– –
UAL icon
183
United Airlines
UAL
$40.6B
$53K 0.02%
765
+465
+155% +$32.1K
UHS icon
184
Universal Health Services
UHS
$9.9B
$53K 0.02%
450
– –
AB icon
185
AllianceBernstein
AB
$3.39B
$52K 0.02%
1,952
+952
+95% +$25.4K
AMT icon
186
American Tower
AMT
$80B
$51K 0.02%
350
– –
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$51K 0.02%
993
– –
RBBN icon
188
Ribbon Communications
RBBN
$372M
$51K 0.02%
10,000
– –
DGX icon
189
Quest Diagnostics
DGX
$26.2B
$50K 0.02%
500
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$50K 0.02%
426
+6
+1% +$709
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$49K 0.02%
1,260
+16
+1% +$630
EMR icon
192
Emerson Electric
EMR
$91.3B
$48K 0.02%
700
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$81.9B
$48K 0.02%
+139
New +$48.3K
ES icon
194
Eversource Energy
ES
$26.7B
$47K 0.02%
800
– –
ATVI
195
DELISTED
Activision Blizzard
ATVI
$47K 0.02%
700
– –
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$46K 0.02%
415
– –
GILD icon
197
Gilead Sciences
GILD
$170B
$45K 0.02%
600
– –
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$45K 0.02%
2,799
– –
ALLE icon
199
Allegion
ALLE
$14.1B
$43K 0.02%
509
– –
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.02%
670
– –
6 7
8
9 10

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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.