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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
+2.54%
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
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$801K
2
IQV icon
IQVIA
IQV
+$688K
3
KMI icon
Kinder Morgan
KMI
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEX icon
326
Odyssey Marine Exploration
OMEX
$52.7M
$0 ﹤0.01%
84
– –
PNC icon
327
PNC Financial Services
PNC
$101B
– –
-263
Closed -$22K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-15
Closed -$5K
SAND
329
DELISTED
Sandstorm Gold
SAND
– –
-750
Closed -$2K
SBUX icon
330
Starbucks
SBUX
$122B
– –
-230
Closed -$14K
SYNA icon
331
Synaptics
SYNA
$4.18B
– –
-1,100
Closed -$88K
TRN icon
332
Trinity Industries
TRN
$2.29B
– –
-486
Closed -$6K
TRV icon
333
Travelers Companies
TRV
$78.3B
– –
-15
Closed -$2K
TSCO icon
334
Tractor Supply
TSCO
$18.4B
– –
-500
Closed -$9K
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-76
Closed -$8K
VVX icon
336
V2X
VVX
$2.52B
$0 ﹤0.01%
11
– –
MON
337
DELISTED
Monsanto Co
MON
– –
-682
Closed -$60K
BXLT
338
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,125
Closed -$247K
CRC
339
DELISTED
California Resources Corporation
CRC
– –
-258
Closed -$2K
DYN.WS
340
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
8
– –
FRP
341
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
2
– –
10 11 12 13
14

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Old Second National Bank of Aurora's Q2 2016 Portfolio in Review

As of Q2 2016, Old Second National Bank of Aurora held 347 positions worth $215M, up 3% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Second National Bank of Aurora's Q2 2016 filing shows 11 new, 60 increased, 74 reduced and 21 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K. The largest sale was Tyson Foods, an estimated $801K.

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

  • Old Second National Bank of Aurora's largest Q2 2016 buy was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K.
  • Old Second National Bank of Aurora added most to Pfizer in Q2 2016, an estimated $3.35M increase.
  • Old Second National Bank of Aurora's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $801K.
  • Old Second National Bank of Aurora fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $247K.
  • Old Second National Bank of Aurora's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Old Second National Bank of Aurora opened 11 new positions and closed 21 in Q2 2016.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $215M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2016, filed 21 Jul 2016.