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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
+2.54%
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
$215M
AUM Growth
+$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.2%
Holding
347
New
11
Increased
60
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$801K
2
IQV icon
IQVIA
IQV
+$688K
3
KMI icon
Kinder Morgan
KMI
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$1.9M 0.89%
17,972
-50
-0.3% -$5.16K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.89M 0.88%
18,141
-182
-1% -$19.5K
HAS icon
53
Hasbro
HAS
$13.8B
$1.87M 0.87%
22,226
+181
+0.8% +$15.3K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$1.83M 0.86%
50,094
+2,220
+5% +$70.8K
ETN icon
55
Eaton
ETN
$178B
$1.72M 0.8%
28,741
+1,989
+7% +$122K
NVS icon
56
Novartis
NVS
$295B
$1.67M 0.78%
22,512
+683
+3% +$47.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$1.63M 0.76%
11,042
+18
+0.2% +$2.66K
TSN icon
58
Tyson Foods
TSN
$19.9B
$1.61M 0.75%
24,159
-12,347
-34% -$801K
IQV icon
59
IQVIA
IQV
$40.2B
$1.57M 0.73%
24,030
-10,260
-30% -$688K
JCI icon
60
Johnson Controls International
JCI
$93.2B
$1.53M 0.71%
33,058
+1,961
+6% +$86.4K
EPD icon
61
Enterprise Products Partners
EPD
$82B
$1.49M 0.7%
51,070
– –
T icon
62
AT&T
T
$167B
$1.4M 0.65%
42,872
-1,584
-4% -$47.1K
AGN
63
DELISTED
Allergan plc
AGN
$1.39M 0.65%
6,006
-17
-0.3% -$3.92K
OKE icon
64
Oneok
OKE
$57.6B
$1.37M 0.64%
28,899
+882
+3% +$35K
GGME icon
65
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$1.37M 0.64%
55,732
– –
DHR icon
66
Danaher
DHR
$146B
$1.32M 0.62%
19,498
+118
+0.6% +$7.72K
ROP icon
67
Roper Technologies
ROP
$39.6B
$1.16M 0.54%
6,793
+1,090
+19% +$191K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.54%
20,621
+1,212
+6% +$62.3K
XOM icon
69
ExxonMobil
XOM
$657B
$1.13M 0.53%
12,046
-100
-0.8% -$8.84K
EBAY icon
70
eBay
EBAY
$47.7B
$1.09M 0.51%
46,759
+346
+0.7% +$8.35K
ABBV icon
71
AbbVie
ABBV
$439B
$1.09M 0.51%
17,619
-1,111
-6% -$67.7K
LLY icon
72
Eli Lilly
LLY
$1.09T
$930K 0.43%
11,807
– –
MBFI
73
DELISTED
MB Financial Corp
MBFI
$886K 0.41%
24,430
-3,094
-11% -$107K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$875K 0.41%
11,897
-1,008
-8% -$71.2K
AVGO icon
75
Broadcom
AVGO
$1.99T
$832K 0.39%
53,590
-840
-2% -$12.8K
1 2
3
4 5

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Old Second National Bank of Aurora's Q2 2016 Portfolio in Review

As of Q2 2016, Old Second National Bank of Aurora held 347 positions worth $215M, up 3% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Second National Bank of Aurora's Q2 2016 filing shows 11 new, 60 increased, 74 reduced and 21 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K. The largest sale was Tyson Foods, an estimated $801K.

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

  • Old Second National Bank of Aurora's largest Q2 2016 buy was Vanguard Dividend Appreciation ETF: 2,029 shares worth $169K.
  • Old Second National Bank of Aurora added most to Pfizer in Q2 2016, an estimated $3.35M increase.
  • Old Second National Bank of Aurora's biggest Q2 2016 reduction was Tyson Foods, cutting an estimated $801K.
  • Old Second National Bank of Aurora fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $247K.
  • Old Second National Bank of Aurora's ten largest holdings make up 23% of its $215M portfolio in Q2 2016.
  • Old Second National Bank of Aurora opened 11 new positions and closed 21 in Q2 2016.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $215M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2016, filed 21 Jul 2016.