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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
+1.8%
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
$208M
AUM Growth
+$3.87M
Cap. Flow
+$1.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.79%
Holding
349
New
12
Increased
80
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.39M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
HAR
Harman International Industries
HAR
+$1.54M
4
VZ icon
Verizon
VZ
+$1.3M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.03M
2
ELV icon
Elevance Health
ELV
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
4
COF icon
Capital One
COF
+$1.48M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.95%
3 Healthcare 14.92%
4 Consumer Staples 12.9%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.85M 0.89%
18,022
-428
-2% -$42.3K
HAS icon
52
Hasbro
HAS
$13.7B
$1.76M 0.85%
22,045
+392
+2% +$29.1K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 0.84%
25,394
+236
+0.9% +$17K
ETN icon
54
Eaton
ETN
$178B
$1.67M 0.8%
26,752
+1,733
+7% +$95.7K
AGN
55
DELISTED
Allergan plc
AGN
$1.61M 0.77%
6,023
+21
+0.3% +$6.01K
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$1.56M 0.75%
11,024
+75
+0.7% +$10.1K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$1.47M 0.7%
47,874
+2,220
+5% +$62.6K
NVS icon
58
Novartis
NVS
$294B
$1.42M 0.68%
21,829
+734
+3% +$49.9K
GGME icon
59
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.36M 0.65%
55,732
-644
-1% -$15K
T icon
60
AT&T
T
$168B
$1.32M 0.63%
44,456
– –
JCI icon
61
Johnson Controls International
JCI
$93.7B
$1.27M 0.61%
31,097
+30,092
+2,994% +$1.15M
EPD icon
62
Enterprise Products Partners
EPD
$81.8B
$1.26M 0.6%
51,070
– –
DHR icon
63
Danaher
DHR
$146B
$1.24M 0.59%
19,380
+296
+2% +$17.6K
EBAY icon
64
eBay
EBAY
$47.2B
$1.11M 0.53%
46,413
+1,798
+4% +$43.7K
ABBV icon
65
AbbVie
ABBV
$442B
$1.07M 0.51%
18,730
-2,000
-10% -$111K
ROP icon
66
Roper Technologies
ROP
$39.5B
$1.04M 0.5%
5,703
+220
+4% +$37.9K
CF icon
67
CF Industries
CF
$17.8B
$1.02M 0.49%
32,674
+463
+1% +$15.1K
XOM icon
68
ExxonMobil
XOM
$657B
$1.01M 0.49%
12,146
-546
-4% -$43.7K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$955K 0.46%
19,409
+1,103
+6% +$49.5K
MBFI
70
DELISTED
MB Financial Corp
MBFI
$893K 0.43%
27,524
– –
KMI icon
71
Kinder Morgan
KMI
$70.1B
$864K 0.41%
48,329
+511
+1% +$8.36K
LLY icon
72
Eli Lilly
LLY
$1.08T
$850K 0.41%
11,807
– –
AVGO icon
73
Broadcom
AVGO
$1.98T
$841K 0.4%
54,430
-1,840
-3% -$24.9K
OKE icon
74
Oneok
OKE
$57.7B
$836K 0.4%
28,017
+2,081
+8% +$51.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$825K 0.4%
12,905
-270
-2% -$17K
1 2
3
4 5

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Old Second National Bank of Aurora's Q1 2016 Portfolio in Review

As of Q1 2016, Old Second National Bank of Aurora held 349 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Second National Bank of Aurora's Q1 2016 filing shows 12 new, 80 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,022 shares worth $418K. The largest sale was EMC CORPORATION, an estimated $3.03M.

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

  • Old Second National Bank of Aurora's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,022 shares worth $418K.
  • Old Second National Bank of Aurora added most to Constellation Brands in Q1 2016, an estimated $2.39M increase.
  • Old Second National Bank of Aurora's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.03M.
  • Old Second National Bank of Aurora fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40K.
  • Old Second National Bank of Aurora's ten largest holdings make up 24% of its $208M portfolio in Q1 2016.
  • Old Second National Bank of Aurora opened 12 new positions and closed 13 in Q1 2016.
  • Old Second National Bank of Aurora's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.