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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
+4.29%
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
$223M
AUM Growth
+$5.01M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.98M
2
BAC icon
Bank of America
BAC
+$1.87M
3
HST icon
Host Hotels & Resorts
HST
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
SRCL
Stericycle Inc
SRCL
+$1.43M
3
KSS icon
Kohl's
KSS
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
301
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
6
– –
PX
302
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
43
– –
CSL icon
303
Carlisle Companies
CSL
$15.4B
$4K ﹤0.01%
+40
New +$4.37K
IGE icon
304
iShares North American Natural Resources ETF
IGE
$786M
$4K ﹤0.01%
100
– –
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4K ﹤0.01%
86
– –
IYM icon
306
iShares US Basic Materials ETF
IYM
$1.02B
$4K ﹤0.01%
50
– –
LUMN icon
307
Lumen
LUMN
$6.54B
$4K ﹤0.01%
164
– –
MFC icon
308
Manulife Financial
MFC
$73.1B
$4K ﹤0.01%
237
– –
EMES
309
DELISTED
Emerge Energy Services LP
EMES
$4K ﹤0.01%
300
– –
CFCB
310
DELISTED
Centrue Financial Corporation
CFCB
$4K ﹤0.01%
212
– –
AMAT icon
311
Applied Materials
AMAT
$437B
$3K ﹤0.01%
108
– –
DLTH icon
312
Duluth Holdings
DLTH
$149M
$3K ﹤0.01%
100
– –
FFC
313
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3K ﹤0.01%
150
– –
GM icon
314
General Motors
GM
$76.8B
$3K ﹤0.01%
105
– –
HYT icon
315
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
307
– –
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
23
– –
VALE icon
317
Vale
VALE
$61.8B
$3K ﹤0.01%
400
– –
APC
318
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
47
– –
GG
319
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
CASY icon
320
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
15
– –
NKE icon
321
Nike
NKE
$60.5B
$2K ﹤0.01%
40
– –
RGA icon
322
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
13
– –
VYX icon
323
NCR Voyix
VYX
$1.1B
$2K ﹤0.01%
95
-16
-14% -$359
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
54
-154
-74% -$4.71K
GM.WS.B
325
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
95
– –
10 11 12
13
14

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Old Second National Bank of Aurora's Q4 2016 Portfolio in Review

As of Q4 2016, Old Second National Bank of Aurora held 353 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q4 2016 filing shows 16 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Dick's Sporting Goods: 34,495 shares worth $1.83M. The largest sale was Wells Fargo, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q4 2016 buy was Dick's Sporting Goods: 34,495 shares worth $1.83M.
  • Old Second National Bank of Aurora added most to Bank of America in Q4 2016, an estimated $1.87M increase.
  • Old Second National Bank of Aurora's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Stericycle Inc in Q4 2016, selling an estimated $1.43M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Old Second National Bank of Aurora opened 16 new positions and closed 19 in Q4 2016.
  • Old Second National Bank of Aurora's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.