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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
+5.15%
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
$218M
AUM Growth
+$3.35M
Cap. Flow
-$4.31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.89%
Holding
345
New
19
Increased
33
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$267K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
3
DIS icon
Walt Disney
DIS
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$335K
2
TTE icon
TotalEnergies
TTE
+$275K
3
JCI icon
Johnson Controls International
JCI
+$232K
4
MSFT icon
Microsoft
MSFT
+$219K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.4B
$2.82M 1.29%
9,010
+2
+0% +$592
UL icon
27
Unilever
UL
$134B
$2.82M 1.29%
52,816
-1,857
-3% -$98.1K
STZ icon
28
Constellation Brands
STZ
$22.7B
$2.79M 1.28%
16,781
-367
-2% -$60.5K
MRK icon
29
Merck
MRK
$323B
$2.72M 1.25%
45,604
+4,562
+11% +$267K
WELL icon
30
Welltower
WELL
$163B
$2.71M 1.24%
36,274
-49
-0.1% -$3.75K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.67M 1.22%
12,325
+838
+7% +$181K
IAT icon
32
iShares US Regional Banks ETF
IAT
$684M
$2.58M 1.18%
73,349
-993
-1% -$34K
DIS icon
33
Walt Disney
DIS
$178B
$2.52M 1.15%
27,076
+1,803
+7% +$173K
TGT icon
34
Target
TGT
$69.2B
$2.51M 1.15%
36,548
+547
+2% +$39.2K
HAR
35
DELISTED
Harman International Industries
HAR
$2.51M 1.15%
29,712
-90
-0.3% -$7.39K
WM icon
36
Waste Management
WM
$91.2B
$2.45M 1.13%
38,478
-729
-2% -$47.7K
PAYX icon
37
Paychex
PAYX
$43.2B
$2.38M 1.09%
41,142
-2,095
-5% -$126K
CVS icon
38
CVS Health
CVS
$119B
$2.38M 1.09%
26,728
-308
-1% -$29.1K
OXY icon
39
Occidental Petroleum
OXY
$59B
$2.29M 1.05%
31,347
-224
-0.7% -$16.8K
WR
40
DELISTED
Westar Energy Inc
WR
$2.28M 1.05%
40,196
-1,151
-3% -$63.7K
COR icon
41
Cencora
COR
$63.1B
$2.25M 1.03%
27,805
-359
-1% -$30.8K
ORCL icon
42
Oracle
ORCL
$417B
$2.23M 1.02%
56,755
-2,314
-4% -$94.3K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.21M 1.02%
62,750
-1,850
-3% -$63.4K
AEP icon
44
American Electric Power
AEP
$67.2B
$2.19M 1%
34,027
-1,278
-4% -$85.9K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$2.12M 0.97%
49,495
-599
-1% -$22.8K
RTX icon
46
RTX Corp
RTX
$302B
$2.1M 0.96%
32,830
-1,248
-4% -$82.8K
FISV
47
Fiserv Inc
FISV
$28.1B
$2.03M 0.93%
40,812
-504
-1% -$26.4K
VFC icon
48
VF Corp
VFC
$5.82B
$2.02M 0.93%
38,346
-843
-2% -$48.7K
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2M 0.92%
31,461
-783
-2% -$50.1K
ABT icon
50
Abbott
ABT
$190B
$1.98M 0.91%
46,817
-3,805
-8% -$163K
1
2
3 4 5

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Old Second National Bank of Aurora's Q3 2016 Portfolio in Review

As of Q3 2016, Old Second National Bank of Aurora held 345 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2016 filing shows 19 new, 33 increased, 95 reduced and 8 closed positions. Its largest new stake was United States Oil Fund: 625 shares worth $55K. The largest sale was AGL Resources Inc, an estimated $335K.

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

  • Old Second National Bank of Aurora's largest Q3 2016 buy was United States Oil Fund: 625 shares worth $55K.
  • Old Second National Bank of Aurora added most to Merck in Q3 2016, an estimated $267K increase.
  • Old Second National Bank of Aurora's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $275K.
  • Old Second National Bank of Aurora fully exited AGL Resources Inc in Q3 2016, selling an estimated $335K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $218M portfolio in Q3 2016.
  • Old Second National Bank of Aurora opened 19 new positions and closed 8 in Q3 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.