We are live on
!
Find out more
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
(-0.82%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
375
New
18
Increased
72
Reduced
72
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.13M |
| 2 |
Boeing
BA
|
+$1.99M |
| 3 |
Aptiv
APTV
|
+$1.86M |
| 4 |
Ulta Beauty
ULTA
|
+$1.6M |
| 5 |
Cheniere Energy
LNG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$2.16M |
| 2 |
Merck
MRK
|
+$1.71M |
| 3 |
Philip Morris
PM
|
+$1.7M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $8.45M | 3.37% |
92,565
-2,810
| -3% | -$257K |
|
2
Intel
INTC
$513B
| $8.07M | 3.22% |
154,992
+725
| +0.5% | +$34.5K |
|
3
JPMorgan Chase
JPM
$950B
| $7.8M | 3.11% |
70,923
-94
| -0.1% | -$10.6K |
|
4
iShares MSCI Japan ETF
EWJ
$23B
| $6.85M | 2.74% |
112,896
+5,095
| +5% | +$313K |
|
5
Blackrock
BLK
$176B
| $6.37M | 2.54% |
11,764
-269
| -2% | -$148K |
|
6
Apple
AAPL
$4.57T
| $6.37M | 2.54% |
151,900
-592
| -0.4% | -$25.5K |
|
7
Johnson & Johnson
JNJ
$625B
| $5.24M | 2.09% |
40,850
-2
| -0% | -$270 |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.19M | 2.07% |
100,020
-1,340
| -1% | -$74.3K |
|
9
Procter & Gamble
PG
$339B
| $4.63M | 1.85% |
58,445
+767
| +1% | +$63.9K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.58M | 1.83% |
17,387
+588
| +4% | +$160K |
|
11
Mastercard
MA
$493B
| $4.54M | 1.81% |
25,948
-74
| -0.3% | -$12.6K |
|
12
Valero Energy
VLO
$85.9B
| $4.4M | 1.76% |
47,432
+1,411
| +3% | +$132K |
|
13
Pfizer
PFE
$153B
| $4.21M | 1.68% |
125,079
+3,474
| +3% | +$119K |
|
14
Cisco
CSCO
$479B
| $3.74M | 1.49% |
87,163
-48
| -0.1% | -$2.04K |
|
15
Unum
UNM
$14.3B
| $3.7M | 1.48% |
77,693
+530
| +0.7% | +$27.7K |
|
16
iShares US Regional Banks ETF
IAT
$681M
| $3.67M | 1.47% |
72,958
+1,205
| +2% | +$63K |
|
17
Abbott
ABT
$187B
| $3.65M | 1.46% |
60,917
-392
| -0.6% | -$23.6K |
|
18
Verizon
VZ
$196B
| $3.64M | 1.45% |
76,117
-2,400
| -3% | -$121K |
|
19
Stanley Black & Decker
SWK
$15.7B
| $3.52M | 1.41% |
22,996
+127
| +0.6% | +$20.6K |
|
20
Occidental Petroleum
OXY
$55.9B
| $3.47M | 1.39% |
53,399
+5,076
| +11% | +$355K |
|
21
US Bancorp
USB
$99.6B
| $3.47M | 1.38% |
68,669
| – | – |
|
22
LKQ Corp
LKQ
$6.29B
| $3.47M | 1.38% |
91,365
-1,197
| -1% | -$48.6K |
|
23
CVS Health
CVS
$122B
| $3.32M | 1.33% |
53,392
+2,554
| +5% | +$183K |
|
24
Constellation Brands
STZ
$23.2B
| $3.3M | 1.32% |
14,487
+211
| +1% | +$46.5K |
|
25
Norfolk Southern
NSC
$75.1B
| $3.23M | 1.29% |
23,751
+39
| +0.2% | +$5.61K |
|
Similar funds
UFF
TM
KI
PWS
SLC
LSCM
LIM
DA
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.