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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
+2.54%
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
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$801K
2
IQV icon
IQVIA
IQV
+$688K
3
KMI icon
Kinder Morgan
KMI
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
301
BlackRock Corporate High Yield Fund
HYT
$1.38B
$3K ﹤0.01%
307
– –
IGE icon
302
iShares North American Natural Resources ETF
IGE
$784M
$3K ﹤0.01%
100
– –
ITT icon
303
ITT
ITT
$19.4B
$3K ﹤0.01%
100
– –
MFC icon
304
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
237
+236
+23,600% +$3.36K
APC
305
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+47
New +$2.38K
EMES
306
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
300
– –
CASY icon
307
Casey's General Stores
CASY
$30.7B
$2K ﹤0.01%
15
– –
CL icon
308
Colgate-Palmolive
CL
$73.6B
$2K ﹤0.01%
28
– –
DLTH icon
309
Duluth Holdings
DLTH
$152M
$2K ﹤0.01%
100
– –
LHX icon
310
L3Harris
LHX
$53.3B
$2K ﹤0.01%
20
– –
VALE icon
311
Vale
VALE
$60.9B
$2K ﹤0.01%
400
– –
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$228B
$2K ﹤0.01%
120
-1,440
-92% -$25.6K
VYX icon
313
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
95
– –
YHOO
314
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
60
– –
RGA icon
315
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
13
– –
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
75
– –
GM.WS.B
317
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
95
– –
WPG
318
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
BA icon
319
Boeing
BA
$184B
– –
-288
Closed -$37K
BR icon
320
Broadridge
BR
$19.5B
– –
-12
Closed -$1K
F icon
321
Ford
F
$55.7B
– –
-413
Closed -$6K
HACK icon
322
Amplify Cybersecurity ETF
HACK
$3B
– –
-600
Closed -$14K
IDA icon
323
Idacorp
IDA
$8.11B
– –
-200
Closed -$15K
IYW icon
324
iShares US Technology ETF
IYW
$25.2B
– –
-600
Closed -$16K
LYB icon
325
LyondellBasell Industries
LYB
$20.7B
– –
-70
Closed -$6K
10 11 12
13
14

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Old Second National Bank of Aurora's Q2 2016 Portfolio in Review

As of Q2 2016, Old Second National Bank of Aurora held 347 positions worth $215M, up 3% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Second National Bank of Aurora's Q2 2016 filing shows 11 new, 60 increased, 74 reduced and 21 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K. The largest sale was Tyson Foods, an estimated $801K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Old Second National Bank of Aurora's largest Q2 2016 buy was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K.
  • Old Second National Bank of Aurora added most to Pfizer in Q2 2016, an estimated $3.35M increase.
  • Old Second National Bank of Aurora's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $801K.
  • Old Second National Bank of Aurora fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $247K.
  • Old Second National Bank of Aurora's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Old Second National Bank of Aurora opened 11 new positions and closed 21 in Q2 2016.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $215M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2016, filed 21 Jul 2016.