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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
+6.47%
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
$224M
AUM Growth
+$713K
Cap. Flow
-$8.66M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
326
Carlisle Companies
CSL
$15.6B
– –
-40
Closed -$4K
FL
327
DELISTED
Foot Locker
FL
– –
-200
Closed -$14K
GOOG icon
328
Alphabet (Google) Class C
GOOG
$4.22T
– –
-4,100
Closed -$158K
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-86
Closed -$4K
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$84B
– –
-200
Closed -$22K
IYZ icon
331
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-945
Closed -$33K
NKE icon
332
Nike
NKE
$60.8B
– –
-40
Closed -$2K
OMEX icon
333
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
84
– –
RGA icon
334
Reinsurance Group of America
RGA
$16B
– –
-13
Closed -$2K
VFC icon
335
VF Corp
VFC
$5.82B
– –
-33,509
Closed -$1.68M
VYX icon
336
NCR Voyix
VYX
$1.12B
– –
-95
Closed -$2K
WPC icon
337
W.P. Carey
WPC
$16.1B
– –
-174
Closed -$10K
XRT icon
338
State Street SPDR S&P Retail ETF
XRT
$648M
– –
-1,379
Closed -$61K
PTLA
339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-549
Closed -$12K
ARTX
340
DELISTED
Arotech Corporation
ARTX
– –
-6,394
Closed -$22K
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
– –
-255
Closed -$9K
PX
342
DELISTED
Praxair Inc
PX
– –
-43
Closed -$5K
YHOO
343
DELISTED
Yahoo Inc
YHOO
– –
-60
Closed -$2K
HAR
344
DELISTED
Harman International Industries
HAR
– –
-29,050
Closed -$3.23M
SE
345
DELISTED
Spectra Energy Corp Wi
SE
– –
-48,384
Closed -$1.99M
WPG
346
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
Closed -$1K
DYN.WS
347
DELISTED
Dynegy Inc,
DYN.WS
– –
-8
Closed –
FRP
348
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-2
Closed –
10 11 12 13
14

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Old Second National Bank of Aurora's Q1 2017 Portfolio in Review

As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora withdrew a net $8.66M in Q1 2017, closing 26 positions and reducing 118 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.

  • Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
  • Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
  • Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
  • Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
  • Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.