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
+2.94%
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
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.07M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.01M
3
PHM icon
Pultegroup
PHM
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
WR
Westar Energy Inc
WR
+$1.9M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$227B
$27K 0.01%
400
– –
COP icon
227
ConocoPhillips
COP
$148B
$27K 0.01%
620
– –
HON icon
228
Honeywell
HON
$77B
$27K 0.01%
221
– –
CB icon
229
Chubb
CB
$134B
$26K 0.01%
180
– –
INDA icon
230
iShares MSCI India ETF
INDA
$6.6B
$26K 0.01%
+799
New +$25.7K
SSL icon
231
Sasol
SSL
$7.38B
$26K 0.01%
940
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$26K 0.01%
+527
New +$26.1K
WFC.PRW
233
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$26K 0.01%
1,000
– –
JPM.PRD.CL
234
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$26K 0.01%
1,000
– –
FTNT icon
235
Fortinet
FTNT
$120B
$25K 0.01%
3,355
– –
O icon
236
Realty Income
O
$58.6B
$25K 0.01%
459
– –
TEVA icon
237
Teva Pharmaceuticals
TEVA
$42.1B
$25K 0.01%
750
– –
TWX
238
DELISTED
Time Warner Inc
TWX
$25K 0.01%
250
+125
+100% +$12.4K
GUID
239
DELISTED
Guidance Software, Inc.
GUID
$25K 0.01%
+3,793
New +$24K
DEO icon
240
Diageo
DEO
$54B
$24K 0.01%
200
– –
NVS icon
241
Novartis
NVS
$298B
$24K 0.01%
316
– –
AGI icon
242
Alamos Gold
AGI
$13.9B
$23K 0.01%
+3,272
New +$23.3K
CLX icon
243
Clorox
CLX
$13B
$23K 0.01%
175
– –
GGME icon
244
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$23K 0.01%
835
-52,785
-98% -$1.45M
J icon
245
Jacobs Solutions
J
$17.2B
$23K 0.01%
520
– –
NBB icon
246
Nuveen Taxable Municipal Income Fund
NBB
$453M
$23K 0.01%
1,093
– –
UTF icon
247
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23K 0.01%
955
– –
NS
248
DELISTED
NuStar Energy L.P.
NS
$23K 0.01%
500
– –
HIVE
249
DELISTED
Aerohive Networks
HIVE
$23K 0.01%
+4,673
New +$20.9K
KR icon
250
Kroger
KR
$34.6B
$22K 0.01%
960
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 77 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.

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

  • Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
  • Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
  • Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.