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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
+6.47%
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
$224M
AUM Growth
+$713K
Cap. Flow
-$8.66M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
226
Under Armour
UAA
$2.3B
$26K 0.01%
1,325
-200
-13% -$4.66K
NS
227
DELISTED
NuStar Energy L.P.
NS
$26K 0.01%
500
– –
CBI
228
DELISTED
Chicago Bridge & Iron Nv
CBI
$26K 0.01%
850
– –
CB icon
229
Chubb
CB
$134B
$25K 0.01%
180
– –
HON icon
230
Honeywell
HON
$73.4B
$25K 0.01%
221
– –
WFC.PRW
231
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$25K 0.01%
1,000
– –
JPM.PRD.CL
232
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$25K 0.01%
1,000
– –
EMKR
233
DELISTED
Emcore Corp
EMKR
$25K 0.01%
+279
New +$25.4K
C icon
234
Citigroup
C
$227B
$24K 0.01%
400
– –
CLX icon
235
Clorox
CLX
$13B
$24K 0.01%
175
– –
J icon
236
Jacobs Solutions
J
$17.3B
$24K 0.01%
520
– –
TEVA icon
237
Teva Pharmaceuticals
TEVA
$42.6B
$24K 0.01%
750
– –
ARLP icon
238
Alliance Resource Partners
ARLP
$3.18B
$23K 0.01%
1,065
– –
DEO icon
239
Diageo
DEO
$52.7B
$23K 0.01%
200
– –
HII icon
240
Huntington Ingalls Industries
HII
$12.9B
$23K 0.01%
+114
New +$23.2K
NBB icon
241
Nuveen Taxable Municipal Income Fund
NBB
$454M
$23K 0.01%
1,093
– –
BBN icon
242
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$22K 0.01%
997
– –
BHP icon
243
BHP
BHP
$229B
$22K 0.01%
673
– –
GSK icon
244
GSK
GSK
$102B
$22K 0.01%
420
-280
-40% -$14.2K
HSY icon
245
Hershey
HSY
$36.6B
$22K 0.01%
200
– –
TGP
246
DELISTED
Teekay LNG Partners L.P.
TGP
$22K 0.01%
1,250
– –
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$2.08B
$21K 0.01%
412
– –
NVS icon
248
Novartis
NVS
$295B
$21K 0.01%
316
-20,475
-98% -$1.36M
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K 0.01%
233
– –
UTF icon
250
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$21K 0.01%
955
– –
8 9
10
11 12

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LSCM
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Old Second National Bank of Aurora's Q1 2017 Portfolio in Review

As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora withdrew a net $8.66M in Q1 2017, closing 26 positions and reducing 118 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.

  • Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
  • Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
  • Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
  • Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
  • Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.