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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
+1.8%
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
$208M
AUM Growth
+$3.87M
Cap. Flow
+$1.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
HAR
Harman International Industries
HAR
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.03M
2
ELV icon
Elevance Health
ELV
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
301
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$3K ﹤0.01%
150
-350
-70% -$6.92K
GM icon
302
General Motors
GM
$76B
$3K ﹤0.01%
105
– –
HYT icon
303
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
307
– –
IGE icon
304
iShares North American Natural Resources ETF
IGE
$782M
$3K ﹤0.01%
100
– –
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$34B
$3K ﹤0.01%
86
– –
UNH icon
306
UnitedHealth
UNH
$359B
$3K ﹤0.01%
26
– –
HCCI
307
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
347
– –
GG
308
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
AMAT icon
309
Applied Materials
AMAT
$434B
$2K ﹤0.01%
108
– –
CASY icon
310
Casey's General Stores
CASY
$31.6B
$2K ﹤0.01%
+15
New +$1.68K
CL icon
311
Colgate-Palmolive
CL
$74B
$2K ﹤0.01%
28
– –
DLTH icon
312
Duluth Holdings
DLTH
$152M
$2K ﹤0.01%
+100
New +$1.66K
LHX icon
313
L3Harris
LHX
$53.7B
$2K ﹤0.01%
20
– –
SAND
314
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
750
– –
TRV icon
315
Travelers Companies
TRV
$77.3B
$2K ﹤0.01%
15
– –
VALE icon
316
Vale
VALE
$58.6B
$2K ﹤0.01%
400
– –
VYX icon
317
NCR Voyix
VYX
$1.16B
$2K ﹤0.01%
95
– –
YHOO
318
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
60
– –
CRC
319
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+258
New +$3.04K
BR icon
320
Broadridge
BR
$19.5B
$1K ﹤0.01%
12
– –
OMEX icon
321
Odyssey Marine Exploration
OMEX
$53.7M
$1K ﹤0.01%
84
+1
+1% +$4
RGA icon
322
Reinsurance Group of America
RGA
$16.3B
$1K ﹤0.01%
13
– –
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
75
– –
GM.WS.B
324
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
95
– –
EMES
325
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
300
– –
10 11 12
13
14

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LSCM
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SRFM
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HS
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BFC
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Old Second National Bank of Aurora's Q1 2016 Portfolio in Review

As of Q1 2016, Old Second National Bank of Aurora held 349 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q1 2016 filing shows 12 new, 80 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,022 shares worth $418K. The largest sale was EMC CORPORATION, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,022 shares worth $418K.
  • Old Second National Bank of Aurora added most to Constellation Brands in Q1 2016, an estimated $2.39M increase.
  • Old Second National Bank of Aurora's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $208M portfolio in Q1 2016.
  • Old Second National Bank of Aurora opened 12 new positions and closed 13 in Q1 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.