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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
+6.47%
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
$224M
AUM Growth
+$713K
Cap. Flow
-$8.66M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
36
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.01M
2
WY icon
Weyerhaeuser
WY
+$2.6M
3
ENB icon
Enbridge
ENB
+$1.93M
4
PFG icon
Principal Financial Group
PFG
+$1.76M
5
ULTA icon
Ulta Beauty
ULTA
+$1.53M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.23M
2
TGT icon
Target
TGT
+$3.03M
3
SE
Spectra Energy Corp Wi
SE
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.71M
5
VFC icon
VF Corp
VFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.22B
$2.83M 1.27%
+96,839
New +$3.01M
ABT icon
27
Abbott
ABT
$188B
$2.77M 1.24%
62,383
+16,933
+37% +$732K
UL icon
28
Unilever
UL
$135B
$2.74M 1.23%
49,412
-1,228
-2% -$62.1K
WY icon
29
Weyerhaeuser
WY
$18.2B
$2.73M 1.22%
80,373
+79,926
+17,881% +$2.6M
DIS icon
30
Walt Disney
DIS
$178B
$2.69M 1.2%
23,734
-79
-0.3% -$8.7K
MET icon
31
MetLife
MET
$61.7B
$2.6M 1.16%
55,189
-27,068
-33% -$1.29M
STZ icon
32
Constellation Brands
STZ
$22.8B
$2.58M 1.15%
15,895
-1,003
-6% -$156K
WM icon
33
Waste Management
WM
$90.6B
$2.56M 1.14%
35,037
-3,073
-8% -$219K
WELL icon
34
Welltower
WELL
$169B
$2.5M 1.12%
35,293
-1,617
-4% -$109K
ROP icon
35
Roper Technologies
ROP
$39.9B
$2.47M 1.1%
11,965
-41
-0.3% -$8.22K
ORCL icon
36
Oracle
ORCL
$435B
$2.47M 1.1%
55,298
-592
-1% -$24.6K
MRK icon
37
Merck
MRK
$323B
$2.42M 1.08%
39,994
-530
-1% -$32.2K
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.39M 1.07%
30,500
-343
-1% -$26.5K
PAYX icon
39
Paychex
PAYX
$43.1B
$2.34M 1.05%
39,768
-2,414
-6% -$147K
BAC icon
40
Bank of America
BAC
$447B
$2.31M 1.03%
97,945
-193
-0.2% -$4.58K
COR icon
41
Cencora
COR
$62B
$2.29M 1.03%
25,905
-1,251
-5% -$110K
FISV
42
Fiserv Inc
FISV
$27.8B
$2.26M 1.01%
39,246
-584
-1% -$32.8K
RTX icon
43
RTX Corp
RTX
$302B
$2.25M 1%
31,804
-249
-0.8% -$17.5K
AEP icon
44
American Electric Power
AEP
$66.9B
$2.18M 0.98%
32,495
-1,519
-4% -$98.4K
BIIB icon
45
Biogen
BIIB
$30.6B
$2.15M 0.96%
7,853
+457
+6% +$129K
ETN icon
46
Eaton
ETN
$173B
$2.15M 0.96%
28,926
+330
+1% +$23.4K
DHR icon
47
Danaher
DHR
$147B
$2.13M 0.95%
28,043
+9,363
+50% +$697K
HAS icon
48
Hasbro
HAS
$13.3B
$2.09M 0.93%
20,890
-1,426
-6% -$132K
CVS icon
49
CVS Health
CVS
$122B
$2.07M 0.92%
26,339
-211
-0.8% -$16.8K
WR
50
DELISTED
Westar Energy Inc
WR
$2.02M 0.9%
37,203
-2,696
-7% -$147K
1
2
3 4 5

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Old Second National Bank of Aurora's Q1 2017 Portfolio in Review

As of Q1 2017, Old Second National Bank of Aurora held 352 positions worth $224M, up 0.32% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora withdrew a net $8.66M in Q1 2017, closing 26 positions and reducing 118 holdings. Its most notable exit was Harman International Industries, an estimated $3.23M position sold in full.

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

Against the trend, Old Second National Bank of Aurora opened a new position in LKQ Corp worth $2.83M.

  • Old Second National Bank of Aurora's largest Q1 2017 buy was LKQ Corp: 96,839 shares worth $2.83M.
  • Old Second National Bank of Aurora added most to Weyerhaeuser in Q1 2017, an estimated $2.6M increase.
  • Old Second National Bank of Aurora's biggest Q1 2017 reduction was Target, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited Harman International Industries in Q1 2017, selling an estimated $3.23M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $224M portfolio in Q1 2017.
  • Old Second National Bank of Aurora opened 18 new positions and closed 26 in Q1 2017.
  • Old Second National Bank of Aurora's portfolio value rose 0.32% quarter-over-quarter to $224M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2017, filed 18 Apr 2017.