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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
-12.67%
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
$246M
AUM Growth
-$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.45%
Holding
393
New
12
Increased
94
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.34M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
TSN icon
Tyson Foods
TSN
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.73M
2
EPD icon
Enterprise Products Partners
EPD
+$1.21M
3
WY icon
Weyerhaeuser
WY
+$919K
4
MA icon
Mastercard
MA
+$814K
5
PFG icon
Principal Financial Group
PFG
+$724K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 14.8%
3 Financials 14.35%
4 Industrials 8.45%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$46K 0.02%
993
– –
ELV icon
202
Elevance Health
ELV
$85.7B
$46K 0.02%
177
– –
EMR icon
203
Emerson Electric
EMR
$91.7B
$46K 0.02%
775
+75
+11% +$5.06K
LULU icon
204
lululemon athletica
LULU
$13.8B
$44K 0.02%
365
– –
ETR icon
205
Entergy
ETR
$50.1B
$43K 0.02%
1,000
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43K 0.02%
1,124
-120
-10% -$4.65K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$43K 0.02%
500
– –
DGX icon
208
Quest Diagnostics
DGX
$26.3B
$42K 0.02%
500
– –
UNH icon
209
UnitedHealth
UNH
$363B
$42K 0.02%
170
+70
+70% +$18.5K
ALLE icon
210
Allegion
ALLE
$14.1B
$41K 0.02%
509
– –
IEZ icon
211
iShares US Oil Equipment & Services ETF
IEZ
$387M
$41K 0.02%
2,000
– –
KMI icon
212
Kinder Morgan
KMI
$70.7B
$41K 0.02%
2,681
+9
+0.3% +$152
TRTN
213
DELISTED
Triton International Limited
TRTN
$41K 0.02%
1,310
– –
IYLD icon
214
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$40K 0.02%
+1,709
New +$40.8K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$40K 0.02%
2,799
– –
STT icon
216
State Street
STT
$52.1B
$38K 0.02%
607
– –
COP icon
217
ConocoPhillips
COP
$151B
$37K 0.02%
588
– –
BTI icon
218
British American Tobacco
BTI
$121B
$36K 0.01%
1,130
– –
D icon
219
Dominion Energy
D
$59.7B
$36K 0.01%
500
– –
RSG icon
220
Republic Services
RSG
$66.2B
$36K 0.01%
497
-55
-10% -$4.03K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$36K 0.01%
411
+86
+26% +$7.78K
TTE icon
222
TotalEnergies
TTE
$194B
$35K 0.01%
60,931
– –
SPG icon
223
Simon Property Group
SPG
$71.3B
$34K 0.01%
202
– –
VMW
224
DELISTED
VMware, Inc
VMW
$34K 0.01%
250
– –
APD icon
225
Air Products & Chemicals
APD
$68.1B
$33K 0.01%
207
– –
7 8
9
10 11

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Old Second National Bank of Aurora's Q4 2018 Portfolio in Review

As of Q4 2018, Old Second National Bank of Aurora held 393 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora deployed $10.5M of net new capital in Q4 2018, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core US REIT ETF: 17,866 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.73M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2018 buy was iShares Core US REIT ETF: 17,866 shares worth $801K.
  • Old Second National Bank of Aurora added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, an estimated $3.34M increase.
  • Old Second National Bank of Aurora's biggest Q4 2018 reduction was Oracle, cutting an estimated $1.73M.
  • Old Second National Bank of Aurora fully exited iShares International Select Dividend ETF in Q4 2018, selling an estimated $187K.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $246M portfolio in Q4 2018.
  • Old Second National Bank of Aurora opened 12 new positions and closed 25 in Q4 2018.
  • Old Second National Bank of Aurora's portfolio value fell 10% quarter-over-quarter to $246M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2018, filed 18 Jan 2019.