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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
XYL icon
276
Xylem
XYL
$28.1B
$8K ﹤0.01%
200
– –
AMP icon
277
Ameriprise Financial
AMP
$50.4B
$7K ﹤0.01%
75
– –
CSWC icon
278
Capital Southwest
CSWC
$1.61B
$7K ﹤0.01%
500
– –
PRU icon
279
Prudential Financial
PRU
$43B
$7K ﹤0.01%
100
– –
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$7K ﹤0.01%
300
– –
F icon
281
Ford
F
$55.4B
$6K ﹤0.01%
413
– –
LUMN icon
282
Lumen
LUMN
$6.6B
$6K ﹤0.01%
190
+26
+16% +$729
LYB icon
283
LyondellBasell Industries
LYB
$20.2B
$6K ﹤0.01%
70
– –
PNNT
284
Pennant Park Investment Corp
PNNT
$249M
$6K ﹤0.01%
1,000
– –
TRN icon
285
Trinity Industries
TRN
$2.34B
$6K ﹤0.01%
486
-1,424
-75% -$20K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5K ﹤0.01%
63
– –
CCL icon
287
Carnival Corporation Ltd
CCL
$38.9B
$5K ﹤0.01%
100
– –
REGN icon
288
Regeneron Pharmaceuticals
REGN
$83B
$5K ﹤0.01%
15
-15
-50% -$6.18K
TDC icon
289
Teradata
TDC
$2.57B
$5K ﹤0.01%
205
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
100
– –
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
6
-5
-45% -$3.6K
USG
292
DELISTED
Usg
USG
$5K ﹤0.01%
200
– –
PX
293
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
46
-12
-21% -$1.25K
CAB
294
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
AVG
295
DELISTED
AVG Technologies N.V.
AVG
$5K ﹤0.01%
+220
New +$4.12K
B
296
Barrick Mining
B
$67.3B
$4K ﹤0.01%
300
– –
ITT icon
297
ITT
ITT
$19.4B
$4K ﹤0.01%
100
– –
IYM icon
298
iShares US Basic Materials ETF
IYM
$1.01B
$4K ﹤0.01%
50
– –
UTF icon
299
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4K ﹤0.01%
200
– –
CFCB
300
DELISTED
Centrue Financial Corporation
CFCB
$4K ﹤0.01%
212
– –
10 11
12
13 14

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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.