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
+4.29%
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
$223M
AUM Growth
+$5.01M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.98M
2
BAC icon
Bank of America
BAC
+$1.87M
3
HST icon
Host Hotels & Resorts
HST
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
SRCL
Stericycle Inc
SRCL
+$1.43M
3
KSS icon
Kohl's
KSS
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
326
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
60
– –
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
75
– –
WPG
328
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
AMP icon
329
Ameriprise Financial
AMP
$49.7B
– –
-75
Closed -$7K
AXP icon
330
American Express
AXP
$230B
– –
-375
Closed -$24K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-63
Closed -$5K
CIEN icon
332
Ciena
CIEN
$54.9B
– –
-325
Closed -$7K
ITT icon
333
ITT
ITT
$19.4B
– –
-100
Closed -$4K
LHX icon
334
L3Harris
LHX
$53.3B
– –
-20
Closed -$2K
MUB icon
335
iShares National Muni Bond ETF
MUB
$45.8B
– –
-440
Closed -$50K
NAT icon
336
Nordic American Tanker
NAT
$1.31B
– –
-504
Closed -$5K
OMEX icon
337
Odyssey Marine Exploration
OMEX
$52.7M
$0 ﹤0.01%
84
– –
SWBI icon
338
Smith & Wesson
SWBI
$638M
– –
-524
Closed -$11K
USO icon
339
United States Oil Fund
USO
$1.8B
– –
-625
Closed -$55K
VVX icon
340
V2X
VVX
$2.52B
– –
-11
Closed –
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-100
Closed -$5K
XYL icon
342
Xylem
XYL
$28.8B
– –
-200
Closed -$10K
SRCL
343
DELISTED
Stericycle Inc
SRCL
– –
-17,799
Closed -$1.43M
PAY
344
DELISTED
Verifone Systems Inc
PAY
– –
-400
Closed -$6K
AVG
345
DELISTED
AVG Technologies N.V.
AVG
– –
-220
Closed -$6K
ITC
346
DELISTED
ITC HOLDINGS CORP
ITC
– –
-200
Closed -$9K
DYN.WS
347
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
8
– –
FRP
348
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
2
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Old Second National Bank of Aurora held 353 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q4 2016 filing shows 16 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Dick's Sporting Goods: 34,495 shares worth $1.83M. The largest sale was Wells Fargo, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q4 2016 buy was Dick's Sporting Goods: 34,495 shares worth $1.83M.
  • Old Second National Bank of Aurora added most to Bank of America in Q4 2016, an estimated $1.87M increase.
  • Old Second National Bank of Aurora's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Stericycle Inc in Q4 2016, selling an estimated $1.43M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Old Second National Bank of Aurora opened 16 new positions and closed 19 in Q4 2016.
  • Old Second National Bank of Aurora's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.