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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
+2.94%
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
$233M
AUM Growth
+$8.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.19%
Holding
350
New
24
Increased
43
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.07M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.01M
3
PHM icon
Pultegroup
PHM
+$1.55M
4
HBI
Hanesbrands
HBI
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.9M
2
WR
Westar Energy Inc
WR
+$1.9M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.45M
4
UL icon
Unilever
UL
+$1.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 15.49%
3 Healthcare 13.91%
4 Consumer Staples 9.01%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$3.01M 1.29%
61,848
-535
-0.9% -$24.2K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$2.98M 1.28%
49,845
+1,102
+2% +$67.5K
WY icon
28
Weyerhaeuser
WY
$18.4B
$2.79M 1.2%
83,166
+2,793
+3% +$94K
CSCO icon
29
Cisco
CSCO
$479B
$2.77M 1.19%
88,676
+318
+0.4% +$10.4K
ROP icon
30
Roper Technologies
ROP
$39.8B
$2.74M 1.18%
11,851
-114
-1% -$25.2K
MET icon
31
MetLife
MET
$62.1B
$2.69M 1.15%
54,857
-332
-0.6% -$15.4K
WELL icon
32
Welltower
WELL
$171B
$2.65M 1.14%
35,340
+47
+0.1% +$3.44K
WM icon
33
Waste Management
WM
$91B
$2.61M 1.12%
35,548
+511
+1% +$37.2K
ORCL icon
34
Oracle
ORCL
$423B
$2.58M 1.11%
51,438
-3,860
-7% -$176K
DIS icon
35
Walt Disney
DIS
$181B
$2.54M 1.09%
23,894
+160
+0.7% +$17.5K
MRK icon
36
Merck
MRK
$318B
$2.51M 1.08%
40,978
+984
+2% +$59.9K
RTX icon
37
RTX Corp
RTX
$301B
$2.44M 1.05%
31,681
-123
-0.4% -$9.21K
COR icon
38
Cencora
COR
$61.2B
$2.39M 1.03%
25,322
-583
-2% -$51.9K
PHM icon
39
Pultegroup
PHM
$25.3B
$2.39M 1.03%
97,352
+66,604
+217% +$1.55M
FISV
40
Fiserv Inc
FISV
$27.9B
$2.38M 1.02%
38,820
-426
-1% -$25.8K
BAC icon
41
Bank of America
BAC
$442B
$2.37M 1.02%
97,544
-401
-0.4% -$9.35K
PAYX icon
42
Paychex
PAYX
$42.7B
$2.35M 1.01%
41,280
+1,512
+4% +$88.8K
HAS icon
43
Hasbro
HAS
$13.2B
$2.33M 1%
20,904
+14
+0.1% +$1.44K
ETN icon
44
Eaton
ETN
$174B
$2.32M 1%
29,846
+920
+3% +$70.1K
AEP icon
45
American Electric Power
AEP
$68.4B
$2.29M 0.98%
32,944
+449
+1% +$31.2K
AVGO icon
46
Broadcom
AVGO
$2.04T
$2.22M 0.95%
95,230
+49,510
+108% +$1.15M
BIIB icon
47
Biogen
BIIB
$30.7B
$2.11M 0.91%
7,768
-85
-1% -$22.5K
CVS icon
48
CVS Health
CVS
$122B
$2.11M 0.91%
26,202
-137
-0.5% -$10.8K
DHR icon
49
Danaher
DHR
$144B
$2.08M 0.89%
27,784
-259
-0.9% -$19.4K
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.07M 0.89%
30,344
-156
-0.5% -$11K
1
2
3 4 5

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Old Second National Bank of Aurora's Q2 2017 Portfolio in Review

As of Q2 2017, Old Second National Bank of Aurora held 350 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q2 2017 filing shows 24 new, 43 increased, 77 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 96,015 shares worth $5.15M. The largest sale was SLB Ltd, an estimated $1.9M.

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

  • Old Second National Bank of Aurora's largest Q2 2017 buy was iShares MSCI Japan ETF: 96,015 shares worth $5.15M.
  • Old Second National Bank of Aurora added most to Pultegroup in Q2 2017, an estimated $1.55M increase.
  • Old Second National Bank of Aurora's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $1.9M.
  • Old Second National Bank of Aurora fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $118K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $233M portfolio in Q2 2017.
  • Old Second National Bank of Aurora opened 24 new positions and closed 21 in Q2 2017.
  • Old Second National Bank of Aurora's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.