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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
+2.94%
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
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.07M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.01M
3
PHM icon
Pultegroup
PHM
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
WR
Westar Energy Inc
WR
+$1.9M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
276
DELISTED
Nordstrom
JWN
$14K 0.01%
300
– –
K
277
DELISTED
Kellanova
K
$14K 0.01%
213
– –
SYK icon
278
Stryker
SYK
$133B
$14K 0.01%
100
– –
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K 0.01%
200
– –
FAST icon
280
Fastenal
FAST
$59.8B
$13K 0.01%
1,200
– –
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$13K 0.01%
176
– –
PNNT
282
Pennant Park Investment Corp
PNNT
$242M
$13K 0.01%
1,702
– –
PRU icon
283
Prudential Financial
PRU
$42.1B
$13K 0.01%
123
– –
AZN icon
284
AstraZeneca
AZN
$251B
$12K 0.01%
178
– –
DVN icon
285
Devon Energy
DVN
$49.9B
$10K ﹤0.01%
300
– –
SBUX icon
286
Starbucks
SBUX
$119B
$10K ﹤0.01%
175
– –
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10K ﹤0.01%
393
-455
-54% -$10.8K
SNN icon
288
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
250
– –
CHTR icon
289
Charter Communications
CHTR
$18.3B
$8K ﹤0.01%
24
+12
+100% +$4K
CSWC icon
290
Capital Southwest
CSWC
$1.6B
$8K ﹤0.01%
500
– –
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8K ﹤0.01%
191
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$38B
$7K ﹤0.01%
100
– –
DOC icon
293
Healthpeak Properties
DOC
$14.4B
$7K ﹤0.01%
+216
New +$6.85K
FCX icon
294
Freeport-McMoran
FCX
$98.7B
$7K ﹤0.01%
550
– –
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7K ﹤0.01%
100
– –
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7K ﹤0.01%
150
– –
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
+75
New +$8.26K
UA icon
298
Under Armour Class C
UA
$2.42B
$6K ﹤0.01%
302
– –
HCCI
299
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6K ﹤0.01%
347
– –
WFT
300
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,500
– –
10 11
12
13 14

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Old Second National Bank of Aurora's Q2 2017 Portfolio in Review

As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 77 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.

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

  • Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
  • Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
  • Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.