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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
+4.66%
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
$240M
AUM Growth
+$7.78M
Cap. Flow
-$2.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.12%
Holding
374
New
45
Increased
60
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
TFC icon
Truist Financial
TFC
+$659K
5
MCD icon
McDonald's
MCD
+$488K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.49M
2
PYPL icon
PayPal
PYPL
+$1.75M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
4
CVX icon
Chevron
CVX
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Healthcare 13.91%
4 Industrials 8.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.8B
$2.94M 1.22%
14,759
-1,002
-6% -$198K
MO icon
27
Altria Group
MO
$109B
$2.88M 1.2%
45,370
-5,159
-10% -$344K
ROP icon
28
Roper Technologies
ROP
$39.9B
$2.87M 1.19%
11,798
-53
-0.4% -$12.4K
WY icon
29
Weyerhaeuser
WY
$18.2B
$2.86M 1.19%
84,082
+916
+1% +$30.1K
PYPL icon
30
PayPal
PYPL
$50.5B
$2.83M 1.18%
44,241
-29,197
-40% -$1.75M
WM icon
31
Waste Management
WM
$90.6B
$2.76M 1.15%
35,261
-287
-0.8% -$21.8K
MET icon
32
MetLife
MET
$61.7B
$2.74M 1.14%
52,822
-2,035
-4% -$99.1K
PHM icon
33
Pultegroup
PHM
$24.8B
$2.69M 1.12%
98,326
+974
+1% +$24.6K
CVX icon
34
Chevron
CVX
$382B
$2.54M 1.06%
21,619
-11,365
-34% -$1.24M
MRK icon
35
Merck
MRK
$323B
$2.5M 1.04%
40,834
-144
-0.4% -$8.73K
PAYX icon
36
Paychex
PAYX
$43.1B
$2.49M 1.04%
41,552
+272
+0.7% +$15.5K
ORCL icon
37
Oracle
ORCL
$435B
$2.49M 1.04%
51,491
+53
+0.1% +$2.64K
FISV
38
Fiserv Inc
FISV
$27.8B
$2.48M 1.03%
38,540
-280
-0.7% -$17.4K
BAC icon
39
Bank of America
BAC
$447B
$2.46M 1.02%
97,028
-516
-0.5% -$12.5K
WELL icon
40
Welltower
WELL
$169B
$2.45M 1.02%
34,906
-434
-1% -$31.6K
BIIB icon
41
Biogen
BIIB
$30.6B
$2.44M 1.02%
7,794
+26
+0.3% +$7.7K
RTX icon
42
RTX Corp
RTX
$302B
$2.32M 0.97%
31,786
+105
+0.3% +$7.77K
DIS icon
43
Walt Disney
DIS
$178B
$2.32M 0.97%
23,542
-352
-1% -$36.2K
ETN icon
44
Eaton
ETN
$173B
$2.31M 0.96%
30,051
+205
+0.7% +$15.5K
AEP icon
45
American Electric Power
AEP
$66.9B
$2.3M 0.96%
32,790
-154
-0.5% -$11K
ULTA icon
46
Ulta Beauty
ULTA
$23.6B
$2.28M 0.95%
10,084
+4,518
+81% +$1.09M
AVGO icon
47
Broadcom
AVGO
$2.01T
$2.25M 0.94%
92,810
-2,420
-3% -$59.8K
COL
48
DELISTED
Rockwell Collins
COL
$2.15M 0.89%
16,455
-172
-1% -$20.9K
IQV icon
49
IQVIA
IQV
$39.8B
$2.14M 0.89%
22,481
-55
-0.2% -$5.1K
PEG icon
50
Public Service Enterprise Group
PEG
$37.2B
$2.13M 0.89%
46,138
+665
+1% +$30.1K
1
2
3 4 5

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Old Second National Bank of Aurora's Q3 2017 Portfolio in Review

As of Q3 2017, Old Second National Bank of Aurora held 374 positions worth $240M, up 3.3% from $233M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q3 2017 filing shows 45 new, 60 increased, 65 reduced and 12 closed positions. Its largest new stake was Valero Energy: 46,675 shares worth $3.59M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.49M.

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

  • Old Second National Bank of Aurora's largest Q3 2017 buy was Valero Energy: 46,675 shares worth $3.59M.
  • Old Second National Bank of Aurora added most to NVIDIA in Q3 2017, an estimated $1.59M increase.
  • Old Second National Bank of Aurora's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $2.49M.
  • Old Second National Bank of Aurora fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.27M.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $240M portfolio in Q3 2017.
  • Old Second National Bank of Aurora opened 45 new positions and closed 12 in Q3 2017.
  • Old Second National Bank of Aurora's portfolio value rose 3.3% quarter-over-quarter to $240M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2017, filed 19 Oct 2017.