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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
+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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
200
– –
FCX icon
277
Freeport-McMoran
FCX
$93.4B
$8K ﹤0.01%
774
– –
PRU icon
278
Prudential Financial
PRU
$43B
$8K ﹤0.01%
100
– –
SNN icon
279
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
250
– –
WFT
280
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
1,500
– –
AMP icon
281
Ameriprise Financial
AMP
$50.3B
$7K ﹤0.01%
75
– –
CIEN icon
282
Ciena
CIEN
$63.4B
$7K ﹤0.01%
325
– –
CSWC icon
283
Capital Southwest
CSWC
$1.61B
$7K ﹤0.01%
500
– –
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7K ﹤0.01%
+191
New +$7.02K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$7K ﹤0.01%
300
– –
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$7K ﹤0.01%
+208
New +$6.98K
TDC icon
287
Teradata
TDC
$2.57B
$6K ﹤0.01%
205
– –
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
100
– –
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6K ﹤0.01%
150
– –
PAY
290
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
400
– –
AVG
291
DELISTED
AVG Technologies N.V.
AVG
$6K ﹤0.01%
220
– –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5K ﹤0.01%
63
– –
CCL icon
293
Carnival Corporation Ltd
CCL
$39.1B
$5K ﹤0.01%
100
– –
B
294
Barrick Mining
B
$67.2B
$5K ﹤0.01%
300
– –
NAT icon
295
Nordic American Tanker
NAT
$1.4B
$5K ﹤0.01%
504
– –
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5K ﹤0.01%
100
– –
HCCI
297
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5K ﹤0.01%
347
– –
USG
298
DELISTED
Usg
USG
$5K ﹤0.01%
200
– –
PX
299
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
43
-3
-7% -$355
CAB
300
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
10 11
12
13 14

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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.