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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
+1.8%
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
$208M
AUM Growth
+$3.87M
Cap. Flow
+$1.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
HAR
Harman International Industries
HAR
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.03M
2
ELV icon
Elevance Health
ELV
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
326
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
BIDU icon
327
Baidu
BIDU
$35.3B
– –
-10
Closed -$2K
EWW icon
328
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-325
Closed -$16K
GLW icon
329
Corning
GLW
$144B
– –
-100
Closed -$2K
HES
330
DELISTED
Hess
HES
– –
-10
Closed –
IONS icon
331
Ionis Pharmaceuticals
IONS
$9.33B
– –
-40
Closed -$2K
MFC icon
332
Manulife Financial
MFC
$73B
$0 ﹤0.01%
+1
New +$13
NMM icon
333
Navios Maritime Partners
NMM
$2.24B
– –
-107
Closed -$5K
SXC icon
334
SunCoke Energy
SXC
$784M
– –
-254
Closed -$1K
VVX icon
335
V2X
VVX
$2.51B
$0 ﹤0.01%
11
– –
LINE
336
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,650
Closed -$3K
ALU
337
DELISTED
Alcatel-Lucent
ALU
– –
-441
Closed -$2K
IAR
338
DELISTED
IDEARC INC COM STK
IAR
– –
-98
Closed –
FTR
339
DELISTED
Frontier Communications Corp.
FTR
– –
-6
Closed –
TNH
340
DELISTED
Terra Nitrogen
TNH
– –
-100
Closed -$10K
DYN.WS
341
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
8
– –
CB
342
DELISTED
CHUBB CORPORATION
CB
– –
-300
Closed -$40K
FRP
343
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+2
New –
10 11 12 13
14

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Old Second National Bank of Aurora's Q1 2016 Portfolio in Review

As of Q1 2016, Old Second National Bank of Aurora held 349 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q1 2016 filing shows 12 new, 80 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,022 shares worth $418K. The largest sale was EMC CORPORATION, an estimated $3.03M.

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

  • Old Second National Bank of Aurora's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,022 shares worth $418K.
  • Old Second National Bank of Aurora added most to Constellation Brands in Q1 2016, an estimated $2.39M increase.
  • Old Second National Bank of Aurora's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $208M portfolio in Q1 2016.
  • Old Second National Bank of Aurora opened 12 new positions and closed 13 in Q1 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.