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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
+4.29%
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
$223M
AUM Growth
+$5.01M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.98M
2
BAC icon
Bank of America
BAC
+$1.87M
3
HST icon
Host Hotels & Resorts
HST
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
SRCL
Stericycle Inc
SRCL
+$1.43M
3
KSS icon
Kohl's
KSS
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.07B
$21K 0.01%
412
– –
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22B
$20K 0.01%
233
-89
-28% -$7.48K
SYY icon
253
Sysco
SYY
$40.2B
$20K 0.01%
366
– –
ATO icon
254
Atmos Energy
ATO
$28.6B
$19K 0.01%
250
– –
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$18K 0.01%
955
– –
PBCT
256
DELISTED
People's United Financial Inc
PBCT
$18K 0.01%
945
– –
TGP
257
DELISTED
Teekay LNG Partners L.P.
TGP
$18K 0.01%
1,250
– –
PNRA
258
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
91
+41
+82% +$8.31K
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$8.37B
$17K 0.01%
1,500
– –
IAU icon
260
iShares Gold Trust
IAU
$65.6B
$17K 0.01%
775
– –
PFG icon
261
Principal Financial Group
PFG
$24.2B
$17K 0.01%
300
– –
INDY icon
262
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$16K 0.01%
600
– –
QCOM icon
263
Qualcomm
QCOM
$172B
$16K 0.01%
245
– –
UNH icon
264
UnitedHealth
UNH
$362B
$16K 0.01%
100
-13
-12% -$1.94K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K 0.01%
222
– –
K
266
DELISTED
Kellanova
K
$15K 0.01%
213
– –
LUV icon
267
Southwest Airlines
LUV
$22.1B
$15K 0.01%
300
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.9B
$14K 0.01%
300
– –
DVN icon
269
Devon Energy
DVN
$49.7B
$14K 0.01%
300
– –
FAST icon
270
Fastenal
FAST
$59.9B
$14K 0.01%
1,200
– –
FL
271
DELISTED
Foot Locker
FL
$14K 0.01%
200
– –
JWN
272
DELISTED
Nordstrom
JWN
$14K 0.01%
300
– –
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$229B
$14K 0.01%
774
– –
AMX icon
274
America Movil
AMX
$70.1B
$13K 0.01%
1,000
– –
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$13K 0.01%
176
– –
9 10
11
12 13

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Old Second National Bank of Aurora's Q4 2016 Portfolio in Review

As of Q4 2016, Old Second National Bank of Aurora held 353 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q4 2016 filing shows 16 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Dick's Sporting Goods: 34,495 shares worth $1.83M. The largest sale was Wells Fargo, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q4 2016 buy was Dick's Sporting Goods: 34,495 shares worth $1.83M.
  • Old Second National Bank of Aurora added most to Bank of America in Q4 2016, an estimated $1.87M increase.
  • Old Second National Bank of Aurora's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Stericycle Inc in Q4 2016, selling an estimated $1.43M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Old Second National Bank of Aurora opened 16 new positions and closed 19 in Q4 2016.
  • Old Second National Bank of Aurora's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.