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
+5.15%
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
$218M
AUM Growth
+$3.35M
Cap. Flow
-$4.31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$267K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
3
DIS icon
Walt Disney
DIS
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$335K
2
TTE icon
TotalEnergies
TTE
+$275K
3
JCI icon
Johnson Controls International
JCI
+$232K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$15K 0.01%
213
– –
PFG icon
252
Principal Financial Group
PFG
$24.6B
$15K 0.01%
300
– –
PBCT
253
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
945
– –
FL
254
DELISTED
Foot Locker
FL
$14K 0.01%
200
– –
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$113B
$14K 0.01%
222
– –
LH icon
256
Labcorp
LH
$26.2B
$14K 0.01%
116
– –
UA icon
257
Under Armour Class C
UA
$2.27B
$14K 0.01%
407
-1
-0.2% -$36
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$231B
$14K 0.01%
774
+654
+545% +$12.2K
ADM icon
259
Archer Daniels Midland
ADM
$38.7B
$13K 0.01%
300
– –
DVN icon
260
Devon Energy
DVN
$48.8B
$13K 0.01%
300
– –
FAST icon
261
Fastenal
FAST
$59B
$13K 0.01%
1,200
– –
PNNT
262
Pennant Park Investment Corp
PNNT
$252M
$13K 0.01%
1,702
– –
EEP
263
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
500
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$12K 0.01%
176
– –
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12K 0.01%
+100
New +$12.3K
LUV icon
266
Southwest Airlines
LUV
$22.1B
$12K 0.01%
300
– –
SYK icon
267
Stryker
SYK
$131B
$12K 0.01%
100
– –
PTLA
268
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K 0.01%
549
– –
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K 0.01%
100
– –
AMX icon
270
America Movil
AMX
$70.2B
$11K 0.01%
1,000
– –
SWBI icon
271
Smith & Wesson
SWBI
$643M
$11K 0.01%
+524
New +$11.5K
XYL icon
272
Xylem
XYL
$28.2B
$10K ﹤0.01%
200
– –
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
255
– –
PNRA
274
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
50
-50
-50% -$10.6K
ITC
275
DELISTED
ITC HOLDINGS CORP
ITC
$9K ﹤0.01%
200
– –
9 10
11
12 13

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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Old Second National Bank of Aurora's Q3 2016 Portfolio in Review

As of Q3 2016, Old Second National Bank of Aurora held 345 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2016 filing shows 19 new, 33 increased, 95 reduced and 8 closed positions. Its largest new stake was United States Oil Fund: 625 shares worth $55K. The largest sale was AGL Resources Inc, an estimated $335K.

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

  • Old Second National Bank of Aurora's largest Q3 2016 buy was United States Oil Fund: 625 shares worth $55K.
  • Old Second National Bank of Aurora added most to Merck in Q3 2016, an estimated $267K increase.
  • Old Second National Bank of Aurora's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $275K.
  • Old Second National Bank of Aurora fully exited AGL Resources Inc in Q3 2016, selling an estimated $335K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $218M portfolio in Q3 2016.
  • Old Second National Bank of Aurora opened 19 new positions and closed 8 in Q3 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.