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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
(-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
$22.9B
| $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
$152B
| $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 |
|
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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.