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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
+2.94%
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
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.07M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.01M
3
PHM icon
Pultegroup
PHM
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
WR
Westar Energy Inc
WR
+$1.9M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCP
326
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+43
New +$773
AL
327
DELISTED
Air Lease Corp
AL
– –
-865
Closed -$34K
EXTR icon
328
Extreme Networks
EXTR
$3.09B
– –
-5,952
Closed -$45K
GM icon
329
General Motors
GM
$77.2B
– –
-105
Closed -$4K
IGE icon
330
iShares North American Natural Resources ETF
IGE
$778M
– –
-100
Closed -$3K
MCRI icon
331
Monarch Casino & Resort
MCRI
$2.17B
– –
-973
Closed -$29K
NXPI icon
332
NXP Semiconductors
NXPI
$58.9B
– –
-675
Closed -$70K
OMEX icon
333
Odyssey Marine Exploration
OMEX
$51.3M
$0 ﹤0.01%
84
– –
PRFZ icon
334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-2,750
Closed -$64K
PWR icon
335
Quanta Services
PWR
$99.4B
– –
-200
Closed -$7K
ROBO icon
336
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-854
Closed -$27K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
– –
-75
Closed -$1K
GM.WS.B
338
DELISTED
General Motors Company
GM.WS.B
– –
-95
Closed -$2K
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
– –
-48
Closed -$3K
CBI
340
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-850
Closed -$26K
TIME
341
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+14
New +$209
PVTB
342
DELISTED
PrivateBancorp Inc
PVTB
– –
-900
Closed -$53K
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
– –
-484
Closed -$31K
EMKR
344
DELISTED
Emcore Corp
EMKR
– –
-279
Closed -$25K
REP
345
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-2,042
Closed -$32K
TSS
346
DELISTED
Total System Services, Inc.
TSS
– –
-575
Closed -$31K
CFCB
347
DELISTED
Centrue Financial Corporation
CFCB
– –
-212
Closed -$6K
ETP
348
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,225
Closed -$118K
10 11 12 13
14

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Old Second National Bank of Aurora's Q2 2017 Portfolio in Review

As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 77 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.

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

  • Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
  • Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
  • Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.