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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$49K 0.02%
426
– –
EMR icon
202
Emerson Electric
EMR
$91.7B
$48K 0.02%
700
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$82.1B
$48K 0.02%
139
– –
KMI icon
204
Kinder Morgan
KMI
$70.1B
$47K 0.02%
2,672
-11,409
-81% -$187K
AET
205
DELISTED
Aetna Inc
AET
$47K 0.02%
251
– –
LULU icon
206
lululemon athletica
LULU
$14.3B
$46K 0.02%
365
– –
PSX icon
207
Phillips 66
PSX
$89.5B
$46K 0.02%
408
– –
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$44K 0.02%
415
– –
AMGN icon
209
Amgen
AMGN
$224B
$43K 0.02%
234
– –
GILD icon
210
Gilead Sciences
GILD
$168B
$43K 0.02%
600
– –
ELV icon
211
Elevance Health
ELV
$84.7B
$42K 0.02%
177
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.5B
$41K 0.02%
381
– –
ETR icon
213
Entergy
ETR
$49.7B
$40K 0.02%
1,000
– –
TTE icon
214
TotalEnergies
TTE
$195B
$40K 0.02%
60,931
– –
TRTN
215
DELISTED
Triton International Limited
TRTN
$40K 0.02%
1,310
– –
ALLE icon
216
Allegion
ALLE
$14.3B
$39K 0.02%
509
– –
COP icon
217
ConocoPhillips
COP
$151B
$38K 0.01%
539
– –
CSW
218
CSW Industrials
CSW
$5.72B
$37K 0.01%
700
– –
MAS icon
219
Masco
MAS
$15B
$37K 0.01%
+1,000
New +$38.5K
SNA icon
220
Snap-on
SNA
$21.3B
$37K 0.01%
228
– –
VMW
221
DELISTED
VMware, Inc
VMW
$37K 0.01%
+250
New +$34.5K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.01%
+550
New +$37.4K
COL
223
DELISTED
Rockwell Collins
COL
$35K 0.01%
261
– –
D icon
224
Dominion Energy
D
$59.9B
$34K 0.01%
500
– –
SPG icon
225
Simon Property Group
SPG
$71.2B
$34K 0.01%
202
– –
7 8
9
10 11

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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.