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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
GG
351
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
CASY icon
352
Casey's General Stores
CASY
$30.7B
$2K ﹤0.01%
15
– –
DLTH icon
353
Duluth Holdings
DLTH
$152M
$2K ﹤0.01%
100
– –
APC
354
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
47
– –
EMES
355
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
300
– –
FHN icon
356
First Horizon
FHN
$12B
$1K ﹤0.01%
60
– –
RF icon
357
Regions Financial
RF
$26.9B
$1K ﹤0.01%
89
– –
SDRL
358
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
6
– –
QCP
359
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
43
– –
CM icon
360
Canadian Imperial Bank of Commerce
CM
$109B
– –
-752
Closed -$31K
COF icon
361
Capital One
COF
$134B
– –
-400
Closed -$33K
DKS icon
362
Dick's Sporting Goods
DKS
$18.4B
– –
-31,923
Closed -$1.27M
MFC icon
363
Manulife Financial
MFC
$72.7B
– –
-236
Closed -$4K
OMEX icon
364
Odyssey Marine Exploration
OMEX
$52.7M
$0 ﹤0.01%
84
– –
SOCL icon
365
Global X Social Media ETF
SOCL
$92.1M
– –
-1,500
Closed -$42K
UA icon
366
Under Armour Class C
UA
$2.23B
– –
-302
Closed -$6K
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-41
Closed -$1K
TIME
368
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
14
– –
CAB
369
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$6K
GUID
370
DELISTED
Guidance Software, Inc.
GUID
– –
-3,793
Closed -$25K
DD
371
DELISTED
Du Pont De Nemours E I
DD
– –
-2,811
Closed -$226K
RAI
372
DELISTED
Reynolds American Inc
RAI
– –
-2,608
Closed -$170K
PNRA
373
DELISTED
Panera Bread Co
PNRA
– –
-50
Closed -$16K
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.