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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
PRU icon
276
Prudential Financial
PRU
$42.2B
$7K ﹤0.01%
100
– –
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7K ﹤0.01%
300
– –
PAY
278
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
400
– –
CIEN icon
279
Ciena
CIEN
$54.9B
$6K ﹤0.01%
+325
New +$5.88K
B
280
Barrick Mining
B
$67.2B
$6K ﹤0.01%
300
– –
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
100
-50
-33% -$2.79K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6K ﹤0.01%
100
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6K ﹤0.01%
150
-1,300
-90% -$51.2K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
63
– –
LUMN icon
285
Lumen
LUMN
$6.58B
$5K ﹤0.01%
164
-26
-14% -$757
TDC icon
286
Teradata
TDC
$2.5B
$5K ﹤0.01%
205
– –
SDRL
287
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
6
– –
USG
288
DELISTED
Usg
USG
$5K ﹤0.01%
200
– –
PX
289
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
46
– –
CAB
290
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
100
– –
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$33.6B
$4K ﹤0.01%
86
– –
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.03B
$4K ﹤0.01%
50
– –
HCCI
294
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4K ﹤0.01%
347
– –
AVG
295
DELISTED
AVG Technologies N.V.
AVG
$4K ﹤0.01%
220
– –
GG
296
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
200
– –
CFCB
297
DELISTED
Centrue Financial Corporation
CFCB
$4K ﹤0.01%
212
– –
AMAT icon
298
Applied Materials
AMAT
$417B
$3K ﹤0.01%
108
– –
FFC
299
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$3K ﹤0.01%
150
– –
GM icon
300
General Motors
GM
$78.4B
$3K ﹤0.01%
105
– –
10 11
12
13 14

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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.