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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
+5.15%
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
$218M
AUM Growth
+$3.35M
(+1.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$267K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$181K |
| 3 |
Walt Disney
DIS
|
+$173K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$159K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$335K |
| 2 |
TotalEnergies
TTE
|
+$275K |
| 3 |
Johnson Controls International
JCI
|
+$232K |
| 4 |
Microsoft
MSFT
|
+$219K |
| 5 |
Procter & Gamble
PG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 14.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$15.9B
| $1K | ﹤0.01% |
13
| – | – |
|
|
GM.WS.B
327
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
95
| – | – |
|
|
WPG
328
DELISTED
Washington Prime Group Inc.
WPG
| $1K | ﹤0.01% |
11
| – | – |
|
329
Becton Dickinson
BDX
$48.9B
| – | – |
-308
| Closed | -$51K |
|
330
Colgate-Palmolive
CL
$73.4B
| – | – |
-28
| Closed | -$2K |
|
331
Global X SuperDividend US ETF
DIV
$773M
| – | – |
-385
| Closed | -$10K |
|
332
Hain Celestial
HAIN
$51.5M
| – | – |
-3,000
| Closed | -$149K |
|
333
Omega Healthcare
OHI
$13.9B
| – | – |
-308
| Closed | -$10K |
|
334
Odyssey Marine Exploration
OMEX
$51.9M
| $0 | ﹤0.01% |
84
| – | – |
|
335
V2X
VVX
$2.53B
| $0 | ﹤0.01% |
11
| – | – |
|
|
LDR
336
DELISTED
Landauer Inc
LDR
| – | – |
-400
| Closed | -$16K |
|
|
EMC
337
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,959
| Closed | -$81K |
|
|
DYN.WS
338
DELISTED
Dynegy Inc,
DYN.WS
| $0 | ﹤0.01% |
8
| – | – |
|
|
GAS
339
DELISTED
AGL Resources Inc
GAS
| – | – |
-5,086
| Closed | -$335K |
|
|
FRP
340
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
2
| – | – |
|
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Old Second National Bank of Aurora's Q3 2016 Portfolio in Review
As of Q3 2016, Old Second National Bank of Aurora held 345 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Old Second National Bank of Aurora's Q3 2016 filing shows 19 new, 33 increased, 95 reduced and 8 closed positions. Its largest new stake was United States Oil Fund: 625 shares worth $55K. The largest sale was AGL Resources Inc, an estimated $335K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Old Second National Bank of Aurora's largest Q3 2016 buy was United States Oil Fund: 625 shares worth $55K.
- Old Second National Bank of Aurora added most to Merck in Q3 2016, an estimated $267K increase.
- Old Second National Bank of Aurora's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $275K.
- Old Second National Bank of Aurora fully exited AGL Resources Inc in Q3 2016, selling an estimated $335K.
- Old Second National Bank of Aurora's ten largest holdings make up 24% of its $218M portfolio in Q3 2016.
- Old Second National Bank of Aurora opened 19 new positions and closed 8 in Q3 2016.
- Old Second National Bank of Aurora's portfolio value rose 1.6% quarter-over-quarter to $218M.
Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.