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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
+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
GILD icon
201
Gilead Sciences
GILD
$165B
$43K 0.02%
600
-2,342
-80% -$178K
CELG
202
DELISTED
Celgene Corp
CELG
$42K 0.02%
400
+25
+7% +$2.82K
AMGN icon
203
Amgen
AMGN
$226B
$41K 0.02%
234
+14
+6% +$2.48K
CSW
204
CSW Industrials
CSW
$5.67B
$41K 0.02%
900
– –
D icon
205
Dominion Energy
D
$59.1B
$41K 0.02%
500
– –
ETR icon
206
Entergy
ETR
$49.3B
$41K 0.02%
1,000
– –
PSX icon
207
Phillips 66
PSX
$86B
$41K 0.02%
408
-118
-22% -$11.2K
ALLE icon
208
Allegion
ALLE
$14.1B
$40K 0.02%
509
– –
HON icon
209
Honeywell
HON
$77B
$40K 0.02%
291
– –
SNA icon
210
Snap-on
SNA
$21.3B
$40K 0.02%
228
-57
-20% -$9.22K
GS icon
211
Goldman Sachs
GS
$301B
$38K 0.02%
151
– –
RTN
212
DELISTED
Raytheon Company
RTN
$38K 0.02%
200
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.82B
$37K 0.01%
351
+51
+17% +$5.45K
SJM icon
214
J.M. Smucker
SJM
$12.6B
$37K 0.01%
300
-65
-18% -$7.22K
TTE icon
215
TotalEnergies
TTE
$195B
$37K 0.01%
60,931
-689
-1% -$411
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$31B
$37K 0.01%
613
– –
SPG icon
217
Simon Property Group
SPG
$71.5B
$35K 0.01%
202
– –
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.01%
200
– –
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
$35K 0.01%
750
– –
APD icon
220
Air Products & Chemicals
APD
$68.6B
$34K 0.01%
207
– –
ITW icon
221
Illinois Tool Works
ITW
$83.9B
$33K 0.01%
200
– –
CAG icon
222
Conagra Brands
CAG
$7.07B
$32K 0.01%
850
– –
SRE icon
223
Sempra
SRE
$55.1B
$32K 0.01%
+600
New +$34.8K
ED icon
224
Consolidated Edison
ED
$39.3B
$31K 0.01%
370
– –
MGT
225
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$31K 0.01%
+6,579
New +$31K
7 8
9
10 11

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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.