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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
-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
RTN
201
DELISTED
Raytheon Company
RTN
$43K 0.02%
200
– –
RPM icon
202
RPM International
RPM
$14.7B
$42K 0.02%
877
– –
AET
203
DELISTED
Aetna Inc
AET
$42K 0.02%
251
– –
AMGN icon
204
Amgen
AMGN
$226B
$40K 0.02%
234
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.3B
$40K 0.02%
381
– –
TRTN
206
DELISTED
Triton International Limited
TRTN
$40K 0.02%
1,310
– –
ELV icon
207
Elevance Health
ELV
$85.7B
$39K 0.02%
177
-50
-22% -$11.7K
ETR icon
208
Entergy
ETR
$50.1B
$39K 0.02%
1,000
– –
PSX icon
209
Phillips 66
PSX
$89.7B
$39K 0.02%
408
– –
GS icon
210
Goldman Sachs
GS
$303B
$38K 0.02%
151
– –
TTE icon
211
TotalEnergies
TTE
$194B
$38K 0.02%
60,931
– –
SJM icon
212
J.M. Smucker
SJM
$12.7B
$37K 0.01%
300
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31B
$35K 0.01%
613
– –
COL
214
DELISTED
Rockwell Collins
COL
$35K 0.01%
261
-15,812
-98% -$2.16M
D icon
215
Dominion Energy
D
$59.7B
$34K 0.01%
500
– –
NTRS icon
216
Northern Trust
NTRS
$34.9B
$34K 0.01%
325
+25
+8% +$2.62K
SNA icon
217
Snap-on
SNA
$21.1B
$34K 0.01%
228
– –
APD icon
218
Air Products & Chemicals
APD
$68.1B
$33K 0.01%
207
– –
LULU icon
219
lululemon athletica
LULU
$13.8B
$33K 0.01%
365
– –
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$33K 0.01%
285
-100
-26% -$11.3K
COP icon
221
ConocoPhillips
COP
$151B
$32K 0.01%
539
– –
CSW
222
CSW Industrials
CSW
$5.71B
$32K 0.01%
700
-200
-22% -$9.31K
PNR icon
223
Pentair
PNR
$10.6B
$32K 0.01%
+697
New +$33.2K
MGT
224
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$32K 0.01%
24,954
+18,375
+279% +$23.6K
CAG icon
225
Conagra Brands
CAG
$7.15B
$31K 0.01%
850
– –
7 8
9
10 11

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LSCM
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SRFM
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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.