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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
+2.54%
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
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$801K
2
IQV icon
IQVIA
IQV
+$688K
3
KMI icon
Kinder Morgan
KMI
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$2.77M 1.29%
36,323
+1,857
+5% +$132K
CSCO icon
27
Cisco
CSCO
$483B
$2.62M 1.22%
91,140
+3,487
+4% +$97.9K
NSC icon
28
Norfolk Southern
NSC
$75B
$2.61M 1.22%
30,698
-93
-0.3% -$7.91K
WM icon
29
Waste Management
WM
$90.6B
$2.6M 1.21%
39,207
+463
+1% +$28K
CVS icon
30
CVS Health
CVS
$122B
$2.59M 1.21%
27,036
-163
-0.6% -$16.2K
PAYX icon
31
Paychex
PAYX
$43.1B
$2.57M 1.2%
43,237
-4,230
-9% -$227K
TGT icon
32
Target
TGT
$69B
$2.51M 1.17%
36,001
+1,436
+4% +$107K
AEP icon
33
American Electric Power
AEP
$66.9B
$2.48M 1.15%
35,305
+531
+2% +$34.8K
DIS icon
34
Walt Disney
DIS
$178B
$2.47M 1.15%
25,273
-495
-2% -$49.5K
ORCL icon
35
Oracle
ORCL
$435B
$2.42M 1.13%
59,069
+69
+0.1% +$2.75K
IAT icon
36
iShares US Regional Banks ETF
IAT
$678M
$2.41M 1.12%
74,342
-1,066
-1% -$35.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.41M 1.12%
11,487
+7,745
+207% +$1.61M
OXY icon
38
Occidental Petroleum
OXY
$58.6B
$2.39M 1.11%
31,571
+3,824
+14% +$286K
WR
39
DELISTED
Westar Energy Inc
WR
$2.32M 1.08%
41,347
-1,995
-5% -$106K
VFC icon
40
VF Corp
VFC
$5.86B
$2.27M 1.06%
39,189
-71
-0.2% -$4.2K
MRK icon
41
Merck
MRK
$323B
$2.26M 1.05%
41,042
+561
+1% +$29.9K
FISV
42
Fiserv Inc
FISV
$27.8B
$2.25M 1.05%
41,316
+290
+0.7% +$14.9K
COR icon
43
Cencora
COR
$62B
$2.23M 1.04%
28,164
-160
-0.6% -$12.8K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.2M 1.03%
64,600
-512
-0.8% -$16.9K
RTX icon
45
RTX Corp
RTX
$302B
$2.2M 1.03%
34,078
+58
+0.2% +$3.71K
BIIB icon
46
Biogen
BIIB
$30.6B
$2.18M 1.01%
9,008
-45
-0.5% -$11.9K
HAR
47
DELISTED
Harman International Industries
HAR
$2.14M 1%
29,802
-10
-0% -$780
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.01M 0.94%
32,244
+55
+0.2% +$3.51K
ABT icon
49
Abbott
ABT
$188B
$1.99M 0.93%
50,622
-1,258
-2% -$50.1K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 0.9%
25,433
+39
+0.2% +$2.87K
1
2
3 4 5

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Old Second National Bank of Aurora's Q2 2016 Portfolio in Review

As of Q2 2016, Old Second National Bank of Aurora held 347 positions worth $215M, up 3% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Second National Bank of Aurora's Q2 2016 filing shows 11 new, 60 increased, 74 reduced and 21 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K. The largest sale was Tyson Foods, an estimated $801K.

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

  • Old Second National Bank of Aurora's largest Q2 2016 buy was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K.
  • Old Second National Bank of Aurora added most to Pfizer in Q2 2016, an estimated $3.35M increase.
  • Old Second National Bank of Aurora's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $801K.
  • Old Second National Bank of Aurora fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $247K.
  • Old Second National Bank of Aurora's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Old Second National Bank of Aurora opened 11 new positions and closed 21 in Q2 2016.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $215M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2016, filed 21 Jul 2016.