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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
+4.66%
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
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.49M
2
PYPL icon
PayPal
PYPL
+$1.75M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.01%
200
– –
TIVO
227
DELISTED
Tivo Inc
TIVO
$30K 0.01%
1,525
– –
C icon
228
Citigroup
C
$228B
$29K 0.01%
400
– –
CAG icon
229
Conagra Brands
CAG
$7.19B
$29K 0.01%
850
– –
NTRS icon
230
Northern Trust
NTRS
$34.6B
$28K 0.01%
300
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$28K 0.01%
527
– –
BF
232
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$28K 0.01%
+261
New +$28K
SHPG
233
DELISTED
Shire pic
SHPG
$28K 0.01%
185
-458
-71% -$71.8K
COP icon
234
ConocoPhillips
COP
$151B
$27K 0.01%
539
-81
-13% -$3.64K
CB icon
235
Chubb
CB
$134B
$26K 0.01%
180
– –
DEO icon
236
Diageo
DEO
$52.9B
$26K 0.01%
200
– –
HII icon
237
Huntington Ingalls Industries
HII
$13.1B
$26K 0.01%
114
– –
INDA icon
238
iShares MSCI India ETF
INDA
$6.6B
$26K 0.01%
799
– –
SSL icon
239
Sasol
SSL
$7.44B
$26K 0.01%
940
– –
WFC.PRW
240
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
– –
TWX
241
DELISTED
Time Warner Inc
TWX
$26K 0.01%
250
– –
AVB icon
242
AvalonBay Communities
AVB
$26.1B
$25K 0.01%
140
– –
J icon
243
Jacobs Solutions
J
$17.3B
$25K 0.01%
520
– –
O icon
244
Realty Income
O
$58.6B
$25K 0.01%
459
– –
JPM.PRD.CL
245
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$25K 0.01%
1,000
– –
BHP icon
246
BHP
BHP
$229B
$24K 0.01%
673
– –
FTNT icon
247
Fortinet
FTNT
$119B
$24K 0.01%
3,355
– –
NUE icon
248
Nucor
NUE
$62.2B
$24K 0.01%
+433
New +$24.5K
NVS icon
249
Novartis
NVS
$295B
$24K 0.01%
316
– –
CLX icon
250
Clorox
CLX
$13.1B
$23K 0.01%
175
– –
8 9
10
11 12

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Old Second National Bank of Aurora's Q3 2017 Portfolio in Review

As of Q3 2017, Old Second National Bank of Aurora held 374 positions worth $240M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2017 filing shows 45 new, 60 increased, 65 reduced and 12 closed positions. Its largest new stake was Valero Energy: 46,675 shares worth $3.59M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.49M.

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

  • Old Second National Bank of Aurora's largest Q3 2017 buy was Valero Energy: 46,675 shares worth $3.59M.
  • Old Second National Bank of Aurora added most to NVIDIA in Q3 2017, an estimated $1.59M increase.
  • Old Second National Bank of Aurora's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $2.49M.
  • Old Second National Bank of Aurora fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.27M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $240M portfolio in Q3 2017.
  • Old Second National Bank of Aurora opened 45 new positions and closed 12 in Q3 2017.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $240M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2017, filed 19 Oct 2017.