Old Second National Bank Of Aurora Buys Southwest Airlines Co, Boeing Co, Aptiv PLC, Sells Rockwell Collins Inc, Philip Morris International Inc, Merck Inc

Aurora, IL, based Investment company Old Second National Bank Of Aurora buys Southwest Airlines Co, Boeing Co, Aptiv PLC, Ulta Beauty Inc, Fiserv Inc, Cheniere Energy Inc, MSC Industrial Direct Co Inc, KAR Auction Services Inc, Allergan PLC, Caterpillar Inc, sells Rockwell Collins Inc, Philip Morris International Inc, Merck Inc, SPDR S&P Retail, SPDR Select Sector Fund - Consumer Discretionary during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Old Second National Bank Of Aurora. As of 2018-03-31, Old Second National Bank Of Aurora owns 350 stocks with a total value of $248 million. These are the details of the buys and sells.

For the details of OLD SECOND NATIONAL BANK OF AURORA's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=OLD+SECOND+NATIONAL+BANK+OF+AURORA

These are the top 5 holdings of OLD SECOND NATIONAL BANK OF AURORA
  1. Microsoft Corp (MSFT) - 92,565 shares, 3.41% of the total portfolio. Shares reduced by 2.95%
  2. Intel Corp (INTC) - 154,992 shares, 3.26% of the total portfolio. Shares added by 0.47%
  3. JPMorgan Chase & Co (JPM) - 70,923 shares, 3.15% of the total portfolio. Shares reduced by 0.13%
  4. iShares MSCI Japan Index Fund (EWJ) - 112,896 shares, 2.77% of the total portfolio. Shares added by 4.73%
  5. Apple Inc (AAPL) - 37,975 shares, 2.57% of the total portfolio. Shares reduced by 0.39%
New Purchase: Aptiv PLC (APTV)

Old Second National Bank Of Aurora initiated holding in Aptiv PLC. The purchase prices were between $81.21 and $96.02, with an estimated average price of $90.76. The stock is now traded at around $85.11. The impact to a portfolio due to this purchase was 0.7%. The holding were 20,480 shares as of 2018-03-31.

New Purchase: Cheniere Energy Inc (LNG)

Old Second National Bank Of Aurora initiated holding in Cheniere Energy Inc. The purchase prices were between $51.88 and $59.99, with an estimated average price of $55.09. The stock is now traded at around $56.91. The impact to a portfolio due to this purchase was 0.47%. The holding were 21,804 shares as of 2018-03-31.

New Purchase: MSC Industrial Direct Co Inc (MSM)

Old Second National Bank Of Aurora initiated holding in MSC Industrial Direct Co Inc. The purchase prices were between $86.52 and $99.26, with an estimated average price of $92.38. The stock is now traded at around $87.26. The impact to a portfolio due to this purchase was 0.37%. The holding were 10,095 shares as of 2018-03-31.

New Purchase: iShares U.S. Preferred Stock ETF (PFF)

Old Second National Bank Of Aurora initiated holding in iShares U.S. Preferred Stock ETF. The purchase prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $36.98. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,950 shares as of 2018-03-31.

New Purchase: Welltower Inc (WELL)

Old Second National Bank Of Aurora initiated holding in Welltower Inc. The purchase prices were between $52.03 and $64.14, with an estimated average price of $56.46. The stock is now traded at around $50.30. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,082 shares as of 2018-03-31.

New Purchase: TE Connectivity Ltd (TEL)

Old Second National Bank Of Aurora initiated holding in TE Connectivity Ltd. The purchase prices were between $95.27 and $105.75, with an estimated average price of $101.06. The stock is now traded at around $95.26. The impact to a portfolio due to this purchase was 0.04%. The holding were 953 shares as of 2018-03-31.

Added: Southwest Airlines Co (LUV)

Old Second National Bank Of Aurora added to a holding in Southwest Airlines Co by 11845.33%. The purchase prices were between $55.5 and $66.29, with an estimated average price of $60.05. The stock is now traded at around $53.49. The impact to a portfolio due to this purchase was 0.82%. The holding were 35,836 shares as of 2018-03-31.

Added: Boeing Co (BA)

Old Second National Bank Of Aurora added to a holding in Boeing Co by 1072.91%. The purchase prices were between $294.91 and $364.64, with an estimated average price of $337.41. The stock is now traded at around $337.13. The impact to a portfolio due to this purchase was 0.78%. The holding were 6,451 shares as of 2018-03-31.

Added: Ulta Beauty Inc (ULTA)

Old Second National Bank Of Aurora added to a holding in Ulta Beauty Inc by 358.32%. The purchase prices were between $194 and $245.12, with an estimated average price of $216.39. The stock is now traded at around $235.68. The impact to a portfolio due to this purchase was 0.61%. The holding were 9,478 shares as of 2018-03-31.

Added: Fiserv Inc (FISV)

Old Second National Bank Of Aurora added to a holding in Fiserv Inc by 100.69%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $70.01. The impact to a portfolio due to this purchase was 0.55%. The holding were 37,777 shares as of 2018-03-31.

Added: KAR Auction Services Inc (KAR)

Old Second National Bank Of Aurora added to a holding in KAR Auction Services Inc by 116.54%. The purchase prices were between $49 and $56.64, with an estimated average price of $53.29. The stock is now traded at around $52.61. The impact to a portfolio due to this purchase was 0.33%. The holding were 27,643 shares as of 2018-03-31.

Added: Allergan PLC (AGN)

Old Second National Bank Of Aurora added to a holding in Allergan PLC by 401.23%. The purchase prices were between $144.02 and $188.15, with an estimated average price of $167.73. The stock is now traded at around $156.11. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,684 shares as of 2018-03-31.

Sold Out: SPDR S&P Retail (XRT)

Old Second National Bank Of Aurora sold out a holding in SPDR S&P Retail. The sale prices were between $42.96 and $48.91, with an estimated average price of $45.82.

Sold Out: Twilio Inc (TWLO)

Old Second National Bank Of Aurora sold out a holding in Twilio Inc. The sale prices were between $23.91 and $42.06, with an estimated average price of $31.67.

Sold Out: Lloyds Banking Group PLC (LYG)

Old Second National Bank Of Aurora sold out a holding in Lloyds Banking Group PLC. The sale prices were between $3.68 and $4.19, with an estimated average price of $3.87.

Sold Out: Omnicom Group Inc (OMC)

Old Second National Bank Of Aurora sold out a holding in Omnicom Group Inc. The sale prices were between $70.19 and $82.78, with an estimated average price of $74.97.

Sold Out: Pioneer Natural Resources Co (PXD)

Old Second National Bank Of Aurora sold out a holding in Pioneer Natural Resources Co. The sale prices were between $165.05 and $188.5, with an estimated average price of $176.2.

Sold Out: Fortinet Inc (FTNT)

Old Second National Bank Of Aurora sold out a holding in Fortinet Inc. The sale prices were between $43.83 and $54.68, with an estimated average price of $48.71.

Reduced: Rockwell Collins Inc (COL)

Old Second National Bank Of Aurora reduced to a holding in Rockwell Collins Inc by 98.38%. The sale prices were between $133.24 and $139.41, with an estimated average price of $136.51. The stock is now traded at around $132.87. The impact to a portfolio due to this sale was -0.86%. Old Second National Bank Of Aurora still held 261 shares as of 2018-03-31.

Reduced: Philip Morris International Inc (PM)

Old Second National Bank Of Aurora reduced to a holding in Philip Morris International Inc by 56.13%. The sale prices were between $95.63 and $110.6, with an estimated average price of $104.15. The stock is now traded at around $81.96. The impact to a portfolio due to this sale was -0.68%. Old Second National Bank Of Aurora still held 12,754 shares as of 2018-03-31.

Reduced: Merck & Co Inc (MRK)

Old Second National Bank Of Aurora reduced to a holding in Merck & Co Inc by 74.65%. The sale prices were between $53.41 and $62.07, with an estimated average price of $56.63. The stock is now traded at around $59.27. The impact to a portfolio due to this sale was -0.67%. Old Second National Bank Of Aurora still held 10,268 shares as of 2018-03-31.

Reduced: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Old Second National Bank Of Aurora reduced to a holding in SPDR Select Sector Fund - Consumer Discretionary by 92.99%. The sale prices were between $99.89 and $109, with an estimated average price of $104.24. The stock is now traded at around $101.78. The impact to a portfolio due to this sale was -0.35%. Old Second National Bank Of Aurora still held 685 shares as of 2018-03-31.

Reduced: SPDR Select Sector Fund - Health Care (XLV)

Old Second National Bank Of Aurora reduced to a holding in SPDR Select Sector Fund - Health Care by 96.53%. The sale prices were between $79.67 and $91.54, with an estimated average price of $85.15. The stock is now traded at around $81.64. The impact to a portfolio due to this sale was -0.3%. Old Second National Bank Of Aurora still held 325 shares as of 2018-03-31.

Reduced: AT&T Inc (T)

Old Second National Bank Of Aurora reduced to a holding in AT&T Inc by 25.27%. The sale prices were between $34.69 and $39.16, with an estimated average price of $36.85. The stock is now traded at around $34.88. The impact to a portfolio due to this sale was -0.13%. Old Second National Bank Of Aurora still held 25,341 shares as of 2018-03-31.



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