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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
+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
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.03%
1,173
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.03%
945
+275
+41% +$19.1K
ALL icon
178
Allstate
ALL
$66.3B
$63K 0.02%
693
-500
-42% -$47.5K
MAR icon
179
Marriott International
MAR
$91.1B
$63K 0.02%
+500
New +$68K
LNT icon
180
Alliant Energy
LNT
$17.8B
$62K 0.02%
1,467
-200
-12% -$8.23K
WELL icon
181
Welltower
WELL
$163B
$62K 0.02%
990
-1,092
-52% -$60.9K
AAL icon
182
American Airlines Group
AAL
$10.1B
$61K 0.02%
1,620
– –
ADP icon
183
Automatic Data Processing
ADP
$108B
$60K 0.02%
450
+250
+125% +$31.7K
CAMT icon
184
Camtek
CAMT
$7.67B
$59K 0.02%
8,038
– –
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$59K 0.02%
2,799
– –
BTI icon
186
British American Tobacco
BTI
$122B
$57K 0.02%
1,130
-120
-10% -$6.32K
STT icon
187
State Street
STT
$51.4B
$57K 0.02%
607
– –
AB icon
188
AllianceBernstein
AB
$3.46B
$56K 0.02%
1,952
– –
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.19T
$56K 0.02%
+1,000
New +$54K
KDP icon
190
Keurig Dr Pepper
KDP
$39.7B
$56K 0.02%
460
– –
UPS icon
191
United Parcel Service
UPS
$88.8B
$56K 0.02%
529
-193
-27% -$21.7K
DGX icon
192
Quest Diagnostics
DGX
$26.2B
$55K 0.02%
500
– –
JCI icon
193
Johnson Controls International
JCI
$93.7B
$55K 0.02%
1,659
-365
-18% -$12.7K
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$53K 0.02%
993
– –
UAL icon
195
United Airlines
UAL
$41B
$53K 0.02%
765
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$53K 0.02%
700
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$52K 0.02%
1,244
– –
RPM icon
198
RPM International
RPM
$14.9B
$51K 0.02%
877
– –
AMT icon
199
American Tower
AMT
$79B
$50K 0.02%
350
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50K 0.02%
1,260
– –
6 7
8
9 10

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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.