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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
LH icon
276
Labcorp
LH
$25.9B
$13K 0.01%
116
– –
PNNT
277
Pennant Park Investment Corp
PNNT
$242M
$13K 0.01%
1,702
– –
WY icon
278
Weyerhaeuser
WY
$17.8B
$13K 0.01%
447
-286
-39% -$8.81K
EEP
279
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
500
– –
SYK icon
280
Stryker
SYK
$131B
$12K 0.01%
100
– –
YUMC icon
281
Yum China
YUMC
$16.3B
$12K 0.01%
+450
New +$12.2K
PTLA
282
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K 0.01%
549
– –
SI
283
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K 0.01%
100
– –
UA icon
284
Under Armour Class C
UA
$2.24B
$11K ﹤0.01%
407
– –
FCX icon
285
Freeport-McMoran
FCX
$97B
$10K ﹤0.01%
774
– –
PRU icon
286
Prudential Financial
PRU
$42B
$10K ﹤0.01%
100
– –
WPC icon
287
W.P. Carey
WPC
$16B
$10K ﹤0.01%
+174
New +$10.2K
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
255
– –
CSWC icon
289
Capital Southwest
CSWC
$1.6B
$8K ﹤0.01%
500
– –
SNN icon
290
Smith & Nephew
SNN
$12.4B
$8K ﹤0.01%
250
– –
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7K ﹤0.01%
191
– –
WFT
292
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
1,500
– –
TDC icon
293
Teradata
TDC
$2.51B
$6K ﹤0.01%
205
– –
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$6K ﹤0.01%
100
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$6K ﹤0.01%
150
– –
USG
296
DELISTED
Usg
USG
$6K ﹤0.01%
200
– –
CAB
297
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$37.9B
$5K ﹤0.01%
100
– –
B
299
Barrick Mining
B
$67.3B
$5K ﹤0.01%
300
– –
HCCI
300
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5K ﹤0.01%
347
– –
10 11
12
13 14

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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.