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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
+1.8%
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
$208M
AUM Growth
+$3.87M
Cap. Flow
+$1.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
HAR
Harman International Industries
HAR
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.03M
2
ELV icon
Elevance Health
ELV
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$123B
$14K 0.01%
230
– –
FCX icon
252
Freeport-McMoran
FCX
$96.8B
$13K 0.01%
1,249
– –
FL
253
DELISTED
Foot Locker
FL
$13K 0.01%
200
– –
LUV icon
254
Southwest Airlines
LUV
$22B
$13K 0.01%
300
– –
QCOM icon
255
Qualcomm
QCOM
$170B
$13K 0.01%
245
– –
LDR
256
DELISTED
Landauer Inc
LDR
$13K 0.01%
400
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
222
– –
LH icon
258
Labcorp
LH
$26B
$12K 0.01%
116
– –
PFG icon
259
Principal Financial Group
PFG
$24.2B
$12K 0.01%
300
– –
ADM icon
260
Archer Daniels Midland
ADM
$38.4B
$11K 0.01%
300
-400
-57% -$13.9K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$11K 0.01%
176
– –
OHI icon
262
Omega Healthcare
OHI
$13.9B
$11K 0.01%
308
– –
SYK icon
263
Stryker
SYK
$132B
$11K 0.01%
100
– –
PTLA
264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K 0.01%
549
+174
+46% +$5.52K
PAY
265
DELISTED
Verifone Systems Inc
PAY
$11K 0.01%
400
– –
SI
266
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K 0.01%
100
– –
DIV icon
267
Global X SuperDividend US ETF
DIV
$775M
$10K ﹤0.01%
385
– –
TEI
268
Templeton Emerging Markets Income Fund
TEI
$320M
$10K ﹤0.01%
1,000
+699
+232% +$6.75K
TSCO icon
269
Tractor Supply
TSCO
$18.6B
$9K ﹤0.01%
500
– –
EEP
270
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
500
– –
ITC
271
DELISTED
ITC HOLDINGS CORP
ITC
$9K ﹤0.01%
200
– –
DVN icon
272
Devon Energy
DVN
$49.4B
$8K ﹤0.01%
300
– –
SNN icon
273
Smith & Nephew
SNN
$12.5B
$8K ﹤0.01%
250
– –
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8K ﹤0.01%
76
– –
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
150
– –
9 10
11
12 13

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Old Second National Bank of Aurora's Q1 2016 Portfolio in Review

As of Q1 2016, Old Second National Bank of Aurora held 349 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q1 2016 filing shows 12 new, 80 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,022 shares worth $418K. The largest sale was EMC CORPORATION, an estimated $3.03M.

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

  • Old Second National Bank of Aurora's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,022 shares worth $418K.
  • Old Second National Bank of Aurora added most to Constellation Brands in Q1 2016, an estimated $2.39M increase.
  • Old Second National Bank of Aurora's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $208M portfolio in Q1 2016.
  • Old Second National Bank of Aurora opened 12 new positions and closed 13 in Q1 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.