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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
+5.15%
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
$218M
AUM Growth
+$3.35M
Cap. Flow
-$4.31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$267K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
3
DIS icon
Walt Disney
DIS
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$335K
2
TTE icon
TotalEnergies
TTE
+$275K
3
JCI icon
Johnson Controls International
JCI
+$232K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
301
ITT
ITT
$19.3B
$4K ﹤0.01%
100
– –
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4K ﹤0.01%
86
– –
IYM icon
303
iShares US Basic Materials ETF
IYM
$1.02B
$4K ﹤0.01%
50
– –
LUMN icon
304
Lumen
LUMN
$6.53B
$4K ﹤0.01%
164
– –
SDRL
305
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
6
– –
EMES
306
DELISTED
Emerge Energy Services LP
EMES
$4K ﹤0.01%
300
– –
CFCB
307
DELISTED
Centrue Financial Corporation
CFCB
$4K ﹤0.01%
212
– –
AMAT icon
308
Applied Materials
AMAT
$438B
$3K ﹤0.01%
108
– –
DLTH icon
309
Duluth Holdings
DLTH
$149M
$3K ﹤0.01%
100
– –
FFC
310
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3K ﹤0.01%
150
– –
GM icon
311
General Motors
GM
$76.8B
$3K ﹤0.01%
105
– –
HYT icon
312
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
307
– –
IGE icon
313
iShares North American Natural Resources ETF
IGE
$785M
$3K ﹤0.01%
100
– –
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
+23
New +$2.5K
MFC icon
315
Manulife Financial
MFC
$73.2B
$3K ﹤0.01%
237
– –
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3K ﹤0.01%
+100
New +$3.21K
APC
317
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
47
– –
YHOO
318
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
60
– –
GG
319
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
CASY icon
320
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
15
– –
LHX icon
321
L3Harris
LHX
$52.8B
$2K ﹤0.01%
20
– –
NKE icon
322
Nike
NKE
$60.4B
$2K ﹤0.01%
40
-200
-83% -$11.3K
VALE icon
323
Vale
VALE
$61.8B
$2K ﹤0.01%
400
– –
VYX icon
324
NCR Voyix
VYX
$1.1B
$2K ﹤0.01%
111
+16
+17% +$315
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
75
– –
10 11 12
13
14

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SLC
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LSCM
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SRFM
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HS
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Old Second National Bank of Aurora's Q3 2016 Portfolio in Review

As of Q3 2016, Old Second National Bank of Aurora held 345 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2016 filing shows 19 new, 33 increased, 95 reduced and 8 closed positions. Its largest new stake was United States Oil Fund: 625 shares worth $55K. The largest sale was AGL Resources Inc, an estimated $335K.

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

  • Old Second National Bank of Aurora's largest Q3 2016 buy was United States Oil Fund: 625 shares worth $55K.
  • Old Second National Bank of Aurora added most to Merck in Q3 2016, an estimated $267K increase.
  • Old Second National Bank of Aurora's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $275K.
  • Old Second National Bank of Aurora fully exited AGL Resources Inc in Q3 2016, selling an estimated $335K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $218M portfolio in Q3 2016.
  • Old Second National Bank of Aurora opened 19 new positions and closed 8 in Q3 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.