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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
+1.8%
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
$208M
AUM Growth
+$3.87M
Cap. Flow
+$1.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
HAR
Harman International Industries
HAR
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.03M
2
ELV icon
Elevance Health
ELV
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$134B
$2.65M 1.27%
52,179
+1,365
+3% +$66.4K
STZ icon
27
Constellation Brands
STZ
$22.9B
$2.57M 1.23%
17,022
+16,510
+3,225% +$2.39M
PAYX icon
28
Paychex
PAYX
$43.1B
$2.56M 1.23%
47,467
+1,281
+3% +$64.5K
NSC icon
29
Norfolk Southern
NSC
$75.2B
$2.56M 1.23%
30,791
+34
+0.1% +$2.57K
DIS icon
30
Walt Disney
DIS
$179B
$2.56M 1.23%
25,768
+6,328
+33% +$611K
CSCO icon
31
Cisco
CSCO
$475B
$2.5M 1.2%
87,653
+1,694
+2% +$43.6K
COR icon
32
Cencora
COR
$63.7B
$2.45M 1.18%
28,324
+145
+0.5% +$12.9K
TSN icon
33
Tyson Foods
TSN
$19.9B
$2.43M 1.17%
36,506
-20
-0.1% -$1.2K
ORCL icon
34
Oracle
ORCL
$419B
$2.41M 1.16%
59,000
-25,747
-30% -$953K
IAT icon
35
iShares US Regional Banks ETF
IAT
$682M
$2.4M 1.15%
75,408
+457
+0.6% +$14.3K
VFC icon
36
VF Corp
VFC
$5.81B
$2.39M 1.15%
39,260
-5,633
-13% -$327K
WELL icon
37
Welltower
WELL
$163B
$2.39M 1.15%
34,466
+1,722
+5% +$111K
BIIB icon
38
Biogen
BIIB
$30.1B
$2.36M 1.13%
9,053
+4,071
+82% +$1.08M
SRCL
39
DELISTED
Stericycle Inc
SRCL
$2.31M 1.11%
18,323
+42
+0.2% +$4.89K
AEP icon
40
American Electric Power
AEP
$67.3B
$2.31M 1.11%
34,774
+481
+1% +$29.7K
WM icon
41
Waste Management
WM
$90.7B
$2.29M 1.1%
38,744
+355
+0.9% +$19.6K
IQV icon
42
IQVIA
IQV
$40.1B
$2.23M 1.07%
34,290
+5,849
+21% +$370K
ABT icon
43
Abbott
ABT
$190B
$2.17M 1.04%
51,880
+50
+0.1% +$1.98K
WR
44
DELISTED
Westar Energy Inc
WR
$2.15M 1.03%
43,342
+231
+0.5% +$10.3K
RTX icon
45
RTX Corp
RTX
$302B
$2.14M 1.03%
34,020
-215
-0.6% -$12.5K
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.11M 1.01%
32,189
+10,207
+46% +$607K
FISV
47
Fiserv Inc
FISV
$28B
$2.1M 1.01%
41,026
+40,226
+5,028% +$1.91M
MRK icon
48
Merck
MRK
$322B
$2.04M 0.98%
40,481
+682
+2% +$33.4K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.02M 0.97%
65,112
-1,638
-2% -$47.5K
OXY icon
50
Occidental Petroleum
OXY
$59B
$1.9M 0.91%
27,747
+975
+4% +$65.4K
1
2
3 4 5

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Old Second National Bank of Aurora's Q1 2016 Portfolio in Review

As of Q1 2016, Old Second National Bank of Aurora held 349 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q1 2016 filing shows 12 new, 80 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,022 shares worth $418K. The largest sale was EMC CORPORATION, an estimated $3.03M.

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

  • Old Second National Bank of Aurora's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,022 shares worth $418K.
  • Old Second National Bank of Aurora added most to Constellation Brands in Q1 2016, an estimated $2.39M increase.
  • Old Second National Bank of Aurora's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $208M portfolio in Q1 2016.
  • Old Second National Bank of Aurora opened 12 new positions and closed 13 in Q1 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.