We are live on ! Find out more
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
+4.29%
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
$223M
AUM Growth
+$5.01M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.02%
Holding
353
New
16
Increased
43
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.98M
2
BAC icon
Bank of America
BAC
+$1.87M
3
HST icon
Host Hotels & Resorts
HST
+$1.73M
4
COL
Rockwell Collins
COL
+$1.45M
5
TGT icon
Target
TGT
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
SRCL
Stericycle Inc
SRCL
+$1.43M
3
KSS icon
Kohl's
KSS
+$1.33M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
SWK icon
Stanley Black & Decker
SWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 15.6%
3 Healthcare 13.81%
4 Consumer Staples 10.83%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.81M 1.26%
12,550
+225
+2% +$49.2K
OXY icon
27
Occidental Petroleum
OXY
$59.3B
$2.79M 1.25%
39,188
+7,841
+25% +$557K
CSCO icon
28
Cisco
CSCO
$476B
$2.78M 1.25%
91,849
+1,149
+1% +$35K
WM icon
29
Waste Management
WM
$91.3B
$2.7M 1.21%
38,110
-368
-1% -$24.6K
STZ icon
30
Constellation Brands
STZ
$22.6B
$2.59M 1.16%
16,898
+117
+0.7% +$18.6K
PAYX icon
31
Paychex
PAYX
$43.2B
$2.57M 1.15%
42,182
+1,040
+3% +$59.9K
DIS icon
32
Walt Disney
DIS
$179B
$2.48M 1.11%
23,813
-3,263
-12% -$318K
WELL icon
33
Welltower
WELL
$164B
$2.47M 1.11%
36,910
+636
+2% +$42.1K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.41M 1.08%
63,958
+1,208
+2% +$43.7K
UL icon
35
Unilever
UL
$134B
$2.32M 1.04%
50,640
-2,176
-4% -$101K
MRK icon
36
Merck
MRK
$321B
$2.28M 1.02%
40,524
-5,080
-11% -$297K
WR
37
DELISTED
Westar Energy Inc
WR
$2.25M 1.01%
39,899
-297
-0.7% -$16.9K
RTX icon
38
RTX Corp
RTX
$302B
$2.21M 0.99%
32,053
-777
-2% -$51.5K
KSS icon
39
Kohl's
KSS
$2.11B
$2.2M 0.99%
44,621
-26,897
-38% -$1.33M
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.2M 0.99%
30,843
-618
-2% -$41.8K
ROP icon
41
Roper Technologies
ROP
$39.7B
$2.2M 0.99%
12,006
+5,346
+80% +$959K
BAC icon
42
Bank of America
BAC
$447B
$2.17M 0.97%
98,138
+97,138
+9,714% +$1.87M
ORCL icon
43
Oracle
ORCL
$417B
$2.15M 0.96%
55,890
-865
-2% -$33.8K
AEP icon
44
American Electric Power
AEP
$67B
$2.14M 0.96%
34,014
-13
-0% -$802
COR icon
45
Cencora
COR
$62.9B
$2.12M 0.95%
27,156
-649
-2% -$50.6K
FISV
46
Fiserv Inc
FISV
$28B
$2.12M 0.95%
39,830
-982
-2% -$50.4K
BIIB icon
47
Biogen
BIIB
$30.4B
$2.1M 0.94%
7,396
-1,614
-18% -$478K
CVS icon
48
CVS Health
CVS
$120B
$2.1M 0.94%
26,550
-178
-0.7% -$14.4K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$1.99M 0.89%
48,384
-1,111
-2% -$46K
HST icon
50
Host Hotels & Resorts
HST
$15.4B
$1.93M 0.87%
+102,643
New +$1.73M
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Old Second National Bank of Aurora's Q4 2016 Portfolio in Review

As of Q4 2016, Old Second National Bank of Aurora held 353 positions worth $223M, up 2.3% from $218M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q4 2016 filing shows 16 new, 43 increased, 84 reduced and 19 closed positions. Its largest new stake was Dick's Sporting Goods: 34,495 shares worth $1.83M. The largest sale was Wells Fargo, an estimated $3.65M.

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

  • Old Second National Bank of Aurora's largest Q4 2016 buy was Dick's Sporting Goods: 34,495 shares worth $1.83M.
  • Old Second National Bank of Aurora added most to Bank of America in Q4 2016, an estimated $1.87M increase.
  • Old Second National Bank of Aurora's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.65M.
  • Old Second National Bank of Aurora fully exited Stericycle Inc in Q4 2016, selling an estimated $1.43M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Old Second National Bank of Aurora opened 16 new positions and closed 19 in Q4 2016.
  • Old Second National Bank of Aurora's portfolio value rose 2.3% quarter-over-quarter to $223M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.