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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
+2.94%
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
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.07M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.01M
3
PHM icon
Pultegroup
PHM
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
WR
Westar Energy Inc
WR
+$1.9M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
301
DELISTED
Usg
USG
$6K ﹤0.01%
200
– –
CAB
302
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
B
303
Barrick Mining
B
$68.5B
$5K ﹤0.01%
300
– –
AMAT icon
304
Applied Materials
AMAT
$415B
$4K ﹤0.01%
108
– –
IYM icon
305
iShares US Basic Materials ETF
IYM
$1.03B
$4K ﹤0.01%
50
– –
LUMN icon
306
Lumen
LUMN
$6.85B
$4K ﹤0.01%
164
– –
MFC icon
307
Manulife Financial
MFC
$73.3B
$4K ﹤0.01%
236
-1
-0.4% -$18
TDC icon
308
Teradata
TDC
$2.58B
$4K ﹤0.01%
147
– –
VALE icon
309
Vale
VALE
$63.4B
$4K ﹤0.01%
400
– –
BDX icon
310
Becton Dickinson
BDX
$48.9B
$3K ﹤0.01%
17
– –
FFC
311
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$3K ﹤0.01%
150
– –
HYT icon
312
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
307
– –
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3K ﹤0.01%
23
– –
EMES
314
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
300
– –
EEP
315
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
200
– –
GG
316
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
MHG
317
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
200
– –
CASY icon
318
Casey's General Stores
CASY
$31.6B
$2K ﹤0.01%
15
– –
CGNX icon
319
Cognex
CGNX
$10.8B
$2K ﹤0.01%
56
– –
DLTH icon
320
Duluth Holdings
DLTH
$151M
$2K ﹤0.01%
100
– –
APC
321
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
47
– –
FHN icon
322
First Horizon
FHN
$12B
$1K ﹤0.01%
60
– –
RF icon
323
Regions Financial
RF
$26.8B
$1K ﹤0.01%
89
– –
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
41
– –
SDRL
325
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
6
– –
10 11 12
13
14

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SLC
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LSCM
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SRFM
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Old Second National Bank of Aurora's Q2 2017 Portfolio in Review

As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 77 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.

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

  • Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
  • Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
  • Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.