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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
+1.8%
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
$208M
AUM Growth
+$3.87M
Cap. Flow
+$1.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
HAR
Harman International Industries
HAR
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.03M
2
ELV icon
Elevance Health
ELV
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.08B
$21K 0.01%
412
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.8B
$20K 0.01%
200
– –
NTRS icon
228
Northern Trust
NTRS
$35B
$20K 0.01%
300
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$38.5B
$20K 0.01%
244
– –
NS
230
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
500
– –
PNRA
231
DELISTED
Panera Bread Co
PNRA
$20K 0.01%
100
– –
ATO icon
232
Atmos Energy
ATO
$28.5B
$19K 0.01%
250
– –
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$18K 0.01%
1,500
– –
HSY icon
234
Hershey
HSY
$36.3B
$18K 0.01%
200
– –
IAU icon
235
iShares Gold Trust
IAU
$65.5B
$18K 0.01%
775
– –
C icon
236
Citigroup
C
$231B
$17K 0.01%
400
-15
-4% -$627
JWN
237
DELISTED
Nordstrom
JWN
$17K 0.01%
300
– –
SYY icon
238
Sysco
SYY
$40.1B
$17K 0.01%
366
– –
AMX icon
239
America Movil
AMX
$69.8B
$16K 0.01%
1,000
– –
BHP icon
240
BHP
BHP
$230B
$16K 0.01%
673
– –
CSW
241
CSW Industrials
CSW
$5.67B
$16K 0.01%
500
– –
IYW icon
242
iShares US Technology ETF
IYW
$25.4B
$16K 0.01%
600
– –
TGP
243
DELISTED
Teekay LNG Partners L.P.
TGP
$16K 0.01%
1,250
– –
FAST icon
244
Fastenal
FAST
$59.7B
$15K 0.01%
1,200
– –
IDA icon
245
Idacorp
IDA
$8.19B
$15K 0.01%
200
– –
K
246
DELISTED
Kellanova
K
$15K 0.01%
213
– –
NKE icon
247
Nike
NKE
$60.2B
$15K 0.01%
240
+200
+500% +$12.1K
PBCT
248
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
945
– –
BAC icon
249
Bank of America
BAC
$450B
$14K 0.01%
1,000
-97
-9% -$1.31K
HACK icon
250
Amplify Cybersecurity ETF
HACK
$3B
$14K 0.01%
600
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q1 2016 Portfolio in Review

As of Q1 2016, Old Second National Bank of Aurora held 349 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q1 2016 filing shows 12 new, 80 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,022 shares worth $418K. The largest sale was EMC CORPORATION, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,022 shares worth $418K.
  • Old Second National Bank of Aurora added most to Constellation Brands in Q1 2016, an estimated $2.39M increase.
  • Old Second National Bank of Aurora's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $208M portfolio in Q1 2016.
  • Old Second National Bank of Aurora opened 12 new positions and closed 13 in Q1 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.