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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
+4.29%
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
$223M
AUM Growth
+$5.01M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.98M
2
BAC icon
Bank of America
BAC
+$1.87M
3
HST icon
Host Hotels & Resorts
HST
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
SRCL
Stericycle Inc
SRCL
+$1.43M
3
KSS icon
Kohl's
KSS
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$25.7B
$25K 0.01%
140
– –
J icon
227
Jacobs Solutions
J
$16.9B
$25K 0.01%
520
+151
+41% +$6.95K
MCRI icon
228
Monarch Casino & Resort
MCRI
$2.22B
$25K 0.01%
+973
New +$24.1K
NLY icon
229
Annaly Capital Management
NLY
$17.5B
$25K 0.01%
+616
New +$25.1K
NS
230
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
500
– –
JPM.PRD.CL
231
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$25K 0.01%
1,000
– –
ATVI
232
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
700
+500
+250% +$20K
ARLP icon
233
Alliance Resource Partners
ARLP
$3.21B
$24K 0.01%
+1,065
New +$25K
AZN icon
234
AstraZeneca
AZN
$245B
$24K 0.01%
433
– –
C icon
235
Citigroup
C
$232B
$24K 0.01%
400
– –
CB icon
236
Chubb
CB
$134B
$24K 0.01%
180
– –
ITW icon
237
Illinois Tool Works
ITW
$82.7B
$24K 0.01%
200
– –
LULU icon
238
lululemon athletica
LULU
$13.8B
$24K 0.01%
365
– –
REGN icon
239
Regeneron Pharmaceuticals
REGN
$81.6B
$24K 0.01%
+66
New +$25.1K
ROBO icon
240
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$24K 0.01%
+854
New +$24K
WFC.PRW
241
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$24K 0.01%
1,000
– –
HON icon
242
Honeywell
HON
$73.1B
$23K 0.01%
221
-669
-75% -$68K
NBB icon
243
Nuveen Taxable Municipal Income Fund
NBB
$456M
$23K 0.01%
1,093
– –
BBN icon
244
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$22K 0.01%
997
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.8B
$22K 0.01%
200
– –
ARTX
246
DELISTED
Arotech Corporation
ARTX
$22K 0.01%
+6,394
New +$21.3K
BHP icon
247
BHP
BHP
$230B
$21K 0.01%
673
– –
CLX icon
248
Clorox
CLX
$12.8B
$21K 0.01%
175
– –
DEO icon
249
Diageo
DEO
$51.8B
$21K 0.01%
200
– –
HSY icon
250
Hershey
HSY
$36.3B
$21K 0.01%
200
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q4 2016 Portfolio in Review

As of Q4 2016, Old Second National Bank of Aurora held 353 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q4 2016 filing shows 16 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Dick's Sporting Goods: 34,495 shares worth $1.83M. The largest sale was Wells Fargo, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Old Second National Bank of Aurora's largest Q4 2016 buy was Dick's Sporting Goods: 34,495 shares worth $1.83M.
  • Old Second National Bank of Aurora added most to Bank of America in Q4 2016, an estimated $1.87M increase.
  • Old Second National Bank of Aurora's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Stericycle Inc in Q4 2016, selling an estimated $1.43M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Old Second National Bank of Aurora opened 16 new positions and closed 19 in Q4 2016.
  • Old Second National Bank of Aurora's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.