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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
+2.54%
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
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$801K
2
IQV icon
IQVIA
IQV
+$688K
3
KMI icon
Kinder Morgan
KMI
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$171B
$13K 0.01%
245
– –
PTLA
252
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13K 0.01%
549
– –
AMX icon
253
America Movil
AMX
$70.3B
$12K 0.01%
1,000
– –
LUV icon
254
Southwest Airlines
LUV
$22.3B
$12K 0.01%
300
– –
PFG icon
255
Principal Financial Group
PFG
$24.2B
$12K 0.01%
300
– –
PNNT
256
Pennant Park Investment Corp
PNNT
$244M
$12K 0.01%
1,702
+702
+70% +$4.54K
SYK icon
257
Stryker
SYK
$134B
$12K 0.01%
100
– –
EEP
258
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
500
– –
DVN icon
259
Devon Energy
DVN
$49.9B
$11K 0.01%
300
– –
FL
260
DELISTED
Foot Locker
FL
$11K 0.01%
200
– –
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$11K 0.01%
176
– –
JWN
262
DELISTED
Nordstrom
JWN
$11K 0.01%
300
– –
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
+255
New +$10.5K
DIV icon
264
Global X SuperDividend US ETF
DIV
$773M
$10K ﹤0.01%
385
– –
OHI icon
265
Omega Healthcare
OHI
$13.8B
$10K ﹤0.01%
308
– –
SI
266
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
100
– –
SNN icon
267
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
250
– –
XYL icon
268
Xylem
XYL
$28.8B
$9K ﹤0.01%
200
– –
ITC
269
DELISTED
ITC HOLDINGS CORP
ITC
$9K ﹤0.01%
200
– –
FCX icon
270
Freeport-McMoran
FCX
$96.4B
$8K ﹤0.01%
774
-475
-38% -$5.26K
WFT
271
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
+1,500
New +$9.78K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
+200
New +$7.35K
AMP icon
273
Ameriprise Financial
AMP
$49.7B
$7K ﹤0.01%
75
– –
CSWC icon
274
Capital Southwest
CSWC
$1.6B
$7K ﹤0.01%
500
– –
NAT icon
275
Nordic American Tanker
NAT
$1.31B
$7K ﹤0.01%
+504
New +$7.34K
9 10
11
12 13

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Old Second National Bank of Aurora's Q2 2016 Portfolio in Review

As of Q2 2016, Old Second National Bank of Aurora held 347 positions worth $215M, up 3% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Second National Bank of Aurora's Q2 2016 filing shows 11 new, 60 increased, 74 reduced and 21 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K. The largest sale was Tyson Foods, an estimated $801K.

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

  • Old Second National Bank of Aurora's largest Q2 2016 buy was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K.
  • Old Second National Bank of Aurora added most to Pfizer in Q2 2016, an estimated $3.35M increase.
  • Old Second National Bank of Aurora's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $801K.
  • Old Second National Bank of Aurora fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $247K.
  • Old Second National Bank of Aurora's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Old Second National Bank of Aurora opened 11 new positions and closed 21 in Q2 2016.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $215M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2016, filed 21 Jul 2016.