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
+5.15%
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
$218M
AUM Growth
+$3.35M
Cap. Flow
-$4.31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$267K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
3
DIS icon
Walt Disney
DIS
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$335K
2
TTE icon
TotalEnergies
TTE
+$275K
3
JCI icon
Johnson Controls International
JCI
+$232K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
226
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K 0.01%
850
– –
CB icon
227
Chubb
CB
$134B
$23K 0.01%
180
– –
DEO icon
228
Diageo
DEO
$51.9B
$23K 0.01%
200
– –
WY icon
229
Weyerhaeuser
WY
$17.7B
$23K 0.01%
733
– –
CLX icon
230
Clorox
CLX
$12.8B
$22K 0.01%
175
– –
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$2.08B
$22K 0.01%
412
– –
LULU icon
232
lululemon athletica
LULU
$13.8B
$22K 0.01%
365
– –
BHP icon
233
BHP
BHP
$230B
$21K 0.01%
673
– –
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$21K 0.01%
1,500
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.7B
$21K 0.01%
200
– –
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$21K 0.01%
955
– –
IAU icon
237
iShares Gold Trust
IAU
$65.5B
$20K 0.01%
775
– –
NTRS icon
238
Northern Trust
NTRS
$34.9B
$20K 0.01%
300
– –
ATO icon
239
Atmos Energy
ATO
$28.5B
$19K 0.01%
250
– –
C icon
240
Citigroup
C
$231B
$19K 0.01%
400
– –
HSY icon
241
Hershey
HSY
$36.3B
$19K 0.01%
200
– –
TGP
242
DELISTED
Teekay LNG Partners L.P.
TGP
$19K 0.01%
1,250
– –
INDY icon
243
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$18K 0.01%
600
– –
SYY icon
244
Sysco
SYY
$40.1B
$18K 0.01%
366
– –
QCOM icon
245
Qualcomm
QCOM
$169B
$17K 0.01%
245
– –
BAC icon
246
Bank of America
BAC
$450B
$16K 0.01%
1,000
– –
CSW
247
CSW Industrials
CSW
$5.67B
$16K 0.01%
500
– –
J icon
248
Jacobs Solutions
J
$16.9B
$16K 0.01%
+369
New +$16K
JWN
249
DELISTED
Nordstrom
JWN
$16K 0.01%
300
– –
UNH icon
250
UnitedHealth
UNH
$363B
$16K 0.01%
113
-13
-10% -$1.82K
8 9
10
11 12

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Old Second National Bank of Aurora's Q3 2016 Portfolio in Review

As of Q3 2016, Old Second National Bank of Aurora held 345 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2016 filing shows 19 new, 33 increased, 95 reduced and 8 closed positions. Its largest new stake was United States Oil Fund: 625 shares worth $55K. The largest sale was AGL Resources Inc, an estimated $335K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Old Second National Bank of Aurora's largest Q3 2016 buy was United States Oil Fund: 625 shares worth $55K.
  • Old Second National Bank of Aurora added most to Merck in Q3 2016, an estimated $267K increase.
  • Old Second National Bank of Aurora's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $275K.
  • Old Second National Bank of Aurora fully exited AGL Resources Inc in Q3 2016, selling an estimated $335K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $218M portfolio in Q3 2016.
  • Old Second National Bank of Aurora opened 19 new positions and closed 8 in Q3 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.