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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
+6.47%
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
$224M
AUM Growth
+$713K
Cap. Flow
-$8.66M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
276
DELISTED
Panera Bread Co
PNRA
$13K 0.01%
50
-41
-45% -$9.31K
YUMC icon
277
Yum China
YUMC
$16.3B
$12K 0.01%
450
– –
TWX
278
DELISTED
Time Warner Inc
TWX
$12K 0.01%
+125
New +$12.1K
AZN icon
279
AstraZeneca
AZN
$247B
$11K ﹤0.01%
178
-255
-59% -$14.8K
SBUX icon
280
Starbucks
SBUX
$121B
$10K ﹤0.01%
+175
New +$9.9K
WFT
281
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
1,500
– –
CSWC icon
282
Capital Southwest
CSWC
$1.59B
$8K ﹤0.01%
500
– –
SNN icon
283
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
250
– –
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8K ﹤0.01%
191
– –
FCX icon
285
Freeport-McMoran
FCX
$96.2B
$7K ﹤0.01%
550
-224
-29% -$3.22K
PWR icon
286
Quanta Services
PWR
$101B
$7K ﹤0.01%
+200
New +$7.3K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
100
– –
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7K ﹤0.01%
150
– –
CCL icon
289
Carnival Corporation Ltd
CCL
$37.9B
$6K ﹤0.01%
100
– –
B
290
Barrick Mining
B
$67.7B
$6K ﹤0.01%
300
– –
UA icon
291
Under Armour Class C
UA
$2.25B
$6K ﹤0.01%
302
-105
-26% -$2.19K
USG
292
DELISTED
Usg
USG
$6K ﹤0.01%
200
– –
CFCB
293
DELISTED
Centrue Financial Corporation
CFCB
$6K ﹤0.01%
212
– –
TDC icon
294
Teradata
TDC
$2.51B
$5K ﹤0.01%
147
-58
-28% -$1.75K
HCCI
295
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5K ﹤0.01%
347
– –
CAB
296
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
AMAT icon
297
Applied Materials
AMAT
$417B
$4K ﹤0.01%
108
– –
CHTR icon
298
Charter Communications
CHTR
$18.7B
$4K ﹤0.01%
+12
New +$3.82K
GM icon
299
General Motors
GM
$78.5B
$4K ﹤0.01%
105
– –
IYM icon
300
iShares US Basic Materials ETF
IYM
$1.03B
$4K ﹤0.01%
50
– –
10 11
12
13 14

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Old Second National Bank of Aurora's Q1 2017 Portfolio in Review

As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora withdrew a net $8.66M in Q1 2017, closing 26 positions and reducing 118 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.

  • Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
  • Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
  • Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
  • Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
  • Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.