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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
+4.66%
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
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.49M
2
PYPL icon
PayPal
PYPL
+$1.75M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
100
– –
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7K ﹤0.01%
150
– –
WFT
328
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
1,500
– –
USG
329
DELISTED
Usg
USG
$7K ﹤0.01%
200
– –
AMAT icon
330
Applied Materials
AMAT
$417B
$6K ﹤0.01%
108
– –
CCL icon
331
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
100
– –
DOC icon
332
Healthpeak Properties
DOC
$14.1B
$6K ﹤0.01%
216
– –
DVA icon
333
DaVita
DVA
$11.4B
$5K ﹤0.01%
+84
New +$5.06K
B
334
Barrick Mining
B
$67.2B
$5K ﹤0.01%
300
– –
IYM icon
335
iShares US Basic Materials ETF
IYM
$1.03B
$5K ﹤0.01%
50
– –
TDC icon
336
Teradata
TDC
$2.5B
$5K ﹤0.01%
147
– –
SNI
337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
62
-30,282
-100% -$2.49M
DLR icon
338
Digital Realty Trust
DLR
$70.6B
$4K ﹤0.01%
+30
New +$3.47K
FCX icon
339
Freeport-McMoran
FCX
$96.4B
$4K ﹤0.01%
300
-250
-45% -$3.51K
IP icon
340
International Paper
IP
$22.1B
$4K ﹤0.01%
+77
New +$4.05K
VALE icon
341
Vale
VALE
$60.9B
$4K ﹤0.01%
400
– –
MHG
342
DELISTED
Marine Harvest ASA
MHG
$4K ﹤0.01%
200
– –
BDX icon
343
Becton Dickinson
BDX
$49.4B
$3K ﹤0.01%
17
– –
CGNX icon
344
Cognex
CGNX
$10.6B
$3K ﹤0.01%
56
– –
FFC
345
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$3K ﹤0.01%
150
– –
HYT icon
346
BlackRock Corporate High Yield Fund
HYT
$1.38B
$3K ﹤0.01%
307
– –
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3K ﹤0.01%
23
– –
LUMN icon
348
Lumen
LUMN
$6.58B
$3K ﹤0.01%
164
– –
OHI icon
349
Omega Healthcare
OHI
$13.8B
$3K ﹤0.01%
+98
New +$3.14K
EEP
350
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
200
– –
11 12 13
14
15

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Old Second National Bank of Aurora's Q3 2017 Portfolio in Review

As of Q3 2017, Old Second National Bank of Aurora held 374 positions worth $240M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2017 filing shows 45 new, 60 increased, 65 reduced and 12 closed positions. Its largest new stake was Valero Energy: 46,675 shares worth $3.59M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.49M.

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

  • Old Second National Bank of Aurora's largest Q3 2017 buy was Valero Energy: 46,675 shares worth $3.59M.
  • Old Second National Bank of Aurora added most to NVIDIA in Q3 2017, an estimated $1.59M increase.
  • Old Second National Bank of Aurora's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $2.49M.
  • Old Second National Bank of Aurora fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.27M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $240M portfolio in Q3 2017.
  • Old Second National Bank of Aurora opened 45 new positions and closed 12 in Q3 2017.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $240M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2017, filed 19 Oct 2017.