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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
+7.35%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+363.86%
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
107
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$8.16M 3.23%
95,375
-1,506
-2% -$124K
JPM icon
2
JPMorgan Chase
JPM
$937B
$7.59M 3.01%
71,017
-698
-1% -$70.7K
INTC icon
3
Intel
INTC
$459B
$7.12M 2.82%
154,267
-16,562
-10% -$723K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$6.46M 2.56%
107,801
+6,344
+6% +$372K
AAPL icon
5
Apple
AAPL
$4.46T
$6.45M 2.55%
152,492
-1,884
-1% -$78.7K
BLK icon
6
Blackrock
BLK
$175B
$6.18M 2.45%
12,033
-325
-3% -$158K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$5.71M 2.26%
40,852
-620
-1% -$86.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$5.34M 2.11%
101,360
-1,980
-2% -$102K
PG icon
9
Procter & Gamble
PG
$338B
$5.3M 2.1%
57,678
-4,949
-8% -$445K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.48M 1.78%
16,799
+614
+4% +$160K
UNM icon
11
Unum
UNM
$14.3B
$4.24M 1.68%
77,163
-1,455
-2% -$78.1K
VLO icon
12
Valero Energy
VLO
$88.5B
$4.23M 1.68%
46,021
-654
-1% -$54K
PFE icon
13
Pfizer
PFE
$143B
$4.18M 1.65%
121,605
-1,152
-0.9% -$39.3K
VZ icon
14
Verizon
VZ
$198B
$4.16M 1.65%
78,517
+1,243
+2% +$61.1K
MA icon
15
Mastercard
MA
$500B
$3.94M 1.56%
26,022
-717
-3% -$107K
SWK icon
16
Stanley Black & Decker
SWK
$14.8B
$3.88M 1.54%
22,869
-841
-4% -$138K
LKQ icon
17
LKQ Corp
LKQ
$5.91B
$3.77M 1.49%
92,562
-1,065
-1% -$40.8K
CVS icon
18
CVS Health
CVS
$134B
$3.69M 1.46%
50,838
+24,674
+94% +$1.79M
USB icon
19
US Bancorp
USB
$99.6B
$3.68M 1.46%
68,669
– –
OXY icon
20
Occidental Petroleum
OXY
$55.2B
$3.56M 1.41%
48,323
-1,823
-4% -$124K
IAT icon
21
iShares US Regional Banks ETF
IAT
$682M
$3.54M 1.4%
71,753
-427
-0.6% -$20.5K
ABT icon
22
Abbott
ABT
$185B
$3.5M 1.39%
61,309
-1,132
-2% -$62.7K
NSC icon
23
Norfolk Southern
NSC
$75.6B
$3.44M 1.36%
23,712
-355
-1% -$47.7K
CSCO icon
24
Cisco
CSCO
$457B
$3.34M 1.32%
87,211
-1,203
-1% -$43K
STZ icon
25
Constellation Brands
STZ
$22.4B
$3.26M 1.29%
14,276
-483
-3% -$104K
1
2 3 4 5

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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, 107 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.