We are live on ! Find out more
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
+6.47%
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
$224M
AUM Growth
+$713K
Cap. Flow
-$8.66M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
301
Lumen
LUMN
$6.58B
$4K ﹤0.01%
164
– –
MFC icon
302
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
237
– –
VALE icon
303
Vale
VALE
$60.9B
$4K ﹤0.01%
400
– –
EMES
304
DELISTED
Emerge Energy Services LP
EMES
$4K ﹤0.01%
300
– –
EEP
305
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
200
-300
-60% -$6.07K
BDX icon
306
Becton Dickinson
BDX
$49.4B
$3K ﹤0.01%
+17
New +$2.96K
FFC
307
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$3K ﹤0.01%
150
– –
HYT icon
308
BlackRock Corporate High Yield Fund
HYT
$1.38B
$3K ﹤0.01%
307
– –
IGE icon
309
iShares North American Natural Resources ETF
IGE
$784M
$3K ﹤0.01%
100
– –
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3K ﹤0.01%
23
– –
APC
311
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
47
– –
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
48
-24,799
-100% -$1.71M
GG
313
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
MHG
314
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
+200
New +$3.53K
CASY icon
315
Casey's General Stores
CASY
$30.7B
$2K ﹤0.01%
15
– –
CGNX icon
316
Cognex
CGNX
$10.6B
$2K ﹤0.01%
+56
New +$2.05K
DLTH icon
317
Duluth Holdings
DLTH
$152M
$2K ﹤0.01%
100
– –
SDRL
318
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
6
– –
GM.WS.B
319
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
95
– –
FHN icon
320
First Horizon
FHN
$12B
$1K ﹤0.01%
+60
New +$1.18K
RF icon
321
Regions Financial
RF
$26.9B
$1K ﹤0.01%
+89
New +$1.31K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
41
-13
-24% -$405
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
75
– –
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-932
Closed -$101K
BBH icon
325
VanEck Biotech ETF
BBH
$428M
– –
-4,804
Closed -$517K
10 11 12
13
14

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Old Second National Bank of Aurora's Q1 2017 Portfolio in Review

As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora withdrew a net $8.66M in Q1 2017, closing 26 positions and reducing 118 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.

  • Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
  • Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
  • Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
  • Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
  • Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.